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Beyon BSC (BAH:BEYON) Ending Cash Position : BHD102.8 Mil (As of Mar. 2025)


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What is Beyon BSC Ending Cash Position?

Beyon BSC's Ending Cash Position for the quarter that ended in Mar. 2025 was BHD102.8 Mil.

Beyon BSC's quarterly Ending Cash Position declined from Sep. 2024 (BHD133.9 Mil) to Dec. 2024 (BHD102.3 Mil) but then increased from Dec. 2024 (BHD102.3 Mil) to Mar. 2025 (BHD102.8 Mil).

Beyon BSC's annual Ending Cash Position declined from Dec. 2022 (BHD208.9 Mil) to Dec. 2023 (BHD203.4 Mil) and declined from Dec. 2023 (BHD203.4 Mil) to Dec. 2024 (BHD102.3 Mil).

Beyon BSC Ending Cash Position Historical Data

The historical data trend for Beyon 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.

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Beyon BSC Ending Cash Position Chart

Beyon BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.46 138.73 208.90 203.39 102.29

Beyon 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.22 158.46 133.85 102.29 102.80

Beyon 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.

Beyon 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
=203.39+-101.098
=102.3

Beyon 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
=102.292+0.51
=102.8

Beyon BSC Ending Cash Position Related Terms

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Beyon BSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Beyon BSC (BAH:BEYON) » Definitions » Ending Cash Position
Comparable Companies
BAH:ZAINBH TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB SGX:Z74 ADX:EAND XPAR:ORA HKSE:00762
Traded in Other Exchanges
N/A
Address
Building 1095, Road 1425, Block 1014, Hamala, BHR
Website
https://beyon.com
Beyon BSC is active in the telecom industry. It provides public telecoms, associated products, information, and entertainment within and outside the Kingdom of Bahrain.

Beyon BSC Headlines

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