The Bahrain Ship Repairing & Engineering Co BSC (BAH:BASREC) Ending Cash Position : BHD1.54 Mil (As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is The Bahrain Ship Repairing & Engineering Co BSC Ending Cash Position?

The Bahrain Ship Repairing & Engineering Co BSC's Ending Cash Position for the quarter that ended in Mar. 2025 was BHD1.54 Mil.

The Bahrain Ship Repairing & Engineering Co BSC's quarterly Ending Cash Position declined from Sep. 2024 (BHD1.54 Mil) to Dec. 2024 (BHD0.51 Mil) but then increased from Dec. 2024 (BHD0.51 Mil) to Mar. 2025 (BHD1.54 Mil).

The Bahrain Ship Repairing & Engineering Co BSC's annual Ending Cash Position increased from Dec. 2022 (BHD1.43 Mil) to Dec. 2023 (BHD3.83 Mil) but then declined from Dec. 2023 (BHD3.83 Mil) to Dec. 2024 (BHD0.51 Mil).

The Bahrain Ship Repairing & Engineering Co BSC Ending Cash Position Historical Data

The historical data trend for The Bahrain Ship Repairing & Engineering Co BSC's Ending 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.

* Premium members only.

The Bahrain Ship Repairing & Engineering Co BSC Ending Cash Position Chart

The Bahrain Ship Repairing & Engineering Co BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1.79

1.81

1.43

3.83

0.51

The Bahrain Ship Repairing & Engineering Co BSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															0.53	0.99	1.54	0.51	1.54

The Bahrain Ship Repairing & Engineering Co BSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Bahrain Ship Repairing & Engineering Co BSC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.833	+	-3.327
	=	0.51

The Bahrain Ship Repairing & Engineering Co BSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.505	+	1.031
	=	1.54

The Bahrain Ship Repairing & Engineering Co BSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Bahrain Ship Repairing & Engineering Co BSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Bahrain Ship Repairing & Engineering Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » The Bahrain Ship Repairing & Engineering Co BSC (BAH:BASREC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mina Salman Industrial Area, P.O. Box 568, Kingdom of Bahrain, Manama, BHR

Website

https://www.basrec.com

The Bahrain Ship Repairing & Engineering Co BSC is engaged in the business of providing repair and maintenance services to vessels operating in the Arabian Gulf and emergency repairs to the larger ocean-going ships. This includes container inspection services, pump repairs, as well as their subsidiary services. It operates as a division like a ship repair, small boat repair, teams Bahrain, containers. Its business segments include Ship repairing and investment, Trading, and Pump repairing, of which the majority of the revenue is generated from Ship repairing and investment segment.

The Bahrain Ship Repairing & Engineering Co BSC Headlines

No Headlines