BMMI BSC (BAH:BMMI) Ending Cash Position : BHD3.3 Mil (As of Dec. 2024)

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What is BMMI BSC Ending Cash Position?

BMMI BSC's Ending Cash Position for the quarter that ended in Dec. 2024 was BHD3.3 Mil.

BMMI BSC's quarterly Ending Cash Position increased from Jun. 2024 (BHD5.0 Mil) to Sep. 2024 (BHD5.0 Mil) but then declined from Sep. 2024 (BHD5.0 Mil) to Dec. 2024 (BHD3.3 Mil).

BMMI BSC's annual Ending Cash Position increased from Dec. 2022 (BHD0.5 Mil) to Dec. 2023 (BHD8.7 Mil) but then declined from Dec. 2023 (BHD8.7 Mil) to Dec. 2024 (BHD3.3 Mil).

BMMI BSC Ending Cash Position Historical Data

The historical data trend for BMMI 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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BMMI BSC Ending Cash Position Chart

BMMI BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.22

-0.95

0.50

8.74

3.32

BMMI BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															8.74	4.15	4.96	5.04	3.32

BMMI 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.

BMMI 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
	=	8.742	+	-5.419
	=	3.3

BMMI BSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.039	+	-1.716
	=	3.3

BMMI BSC Ending Cash Position Related Terms

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BMMI BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BMMI BSC (BAH:BMMI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

812 Shaikh Jaber Al Ahmed Al Subah Highway, P.O. Box 828, Sitra, BHR

Website

https://www.bmmigroup.com

BMMI BSC is engaged in the wholesale and retail of food, beverages, and other consumable items, logistics, and shipping services. It also owns a hotel in the Kingdom of Bahrain. The group's operations are conducted in the Kingdom of Bahrain, Qatar, United Arab Emirates, Saudi Arabia, Iraq, America, Ghana and many other countries. It has five operating segments Retail operations, Wholesale operations, Contract service and supply, Hospitality, Investment shipping, and other activities. It generates the majority of its revenue from Wholesale operations.

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