Borregaard ASA (OSL:BRG) Beginning Cash Position : kr429 Mil (As of Mar. 2024)

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What is Borregaard ASA Beginning Cash Position?

Borregaard ASA's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr429 Mil.

Borregaard ASA's quarterly Beginning Cash Position increased from Sep. 2023 (kr278 Mil) to Dec. 2023 (kr645 Mil) but then declined from Dec. 2023 (kr645 Mil) to Mar. 2024 (kr429 Mil).

Borregaard ASA's annual Beginning Cash Position declined from Dec. 2021 (kr96 Mil) to Dec. 2022 (kr5 Mil) but then increased from Dec. 2022 (kr5 Mil) to Dec. 2023 (kr111 Mil).

Borregaard ASA Beginning Cash Position Historical Data

The historical data trend for Borregaard ASA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Borregaard ASA Beginning Cash Position Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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86.00

81.00

96.00

5.00

111.00

Borregaard ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															111.00	105.00	278.00	645.00	429.00

Borregaard ASA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Borregaard ASA Beginning Cash Position Related Terms

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Borregaard ASA (OSL:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (OSL:BRG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.