Blue River Holdings (STU:PYWA) Beginning Cash Position : €92.67 Mil (As of Sep. 2023)

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What is Blue River Holdings Beginning Cash Position?

Blue River Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was €92.67 Mil.

Blue River Holdings's quarterly Beginning Cash Position declined from Sep. 2022 (€122.03 Mil) to Mar. 2023 (€81.88 Mil) but then increased from Mar. 2023 (€81.88 Mil) to Sep. 2023 (€92.67 Mil).

Blue River Holdings's annual Beginning Cash Position declined from Mar. 2021 (€41.95 Mil) to Mar. 2022 (€21.16 Mil) but then increased from Mar. 2022 (€21.16 Mil) to Mar. 2023 (€112.86 Mil).

Blue River Holdings Beginning Cash Position Historical Data

The historical data trend for Blue River Holdings'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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Blue River Holdings Beginning Cash Position Chart

Blue River Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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64.96

60.39

41.95

21.16

112.86

Blue River Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															19.91	104.85	122.03	81.88	92.67

Blue River Holdings 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.

Blue River Holdings Beginning Cash Position Related Terms

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Blue River Holdings (STU:PYWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Blue River Holdings Ltd (STU:PYWA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00498:Hong Kong PYW:Germany

Address

28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG

Website

https://www.blueriverholdings.com.hk

Blue River Holdings Ltd is an investment holding company The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China the PRC as well as property investment securities trading and investment and provision of financing related services. The companys operating segment includes Engineering Ports and logistics Property Securities and Financial services. It generates maximum revenue from the Engineering segment. The Engineering segment includes building construction civil engineering property development management project management and facilities management services Geographically it derives a majority of its revenue from PRC.

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