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BGM (BGM Group) Ending Cash Position : $9.82 Mil (As of Sep. 2024)


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What is BGM Group Ending Cash Position?

BGM Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $9.82 Mil.

BGM Group's quarterly Ending Cash Position increased from Sep. 2023 ($7.48 Mil) to Mar. 2024 ($10.35 Mil) but then declined from Mar. 2024 ($10.35 Mil) to Sep. 2024 ($9.82 Mil).

BGM Group's annual Ending Cash Position declined from Sep. 2022 ($14.98 Mil) to Sep. 2023 ($7.48 Mil) but then increased from Sep. 2023 ($7.48 Mil) to Sep. 2024 ($9.82 Mil).

BGM Group Ending Cash Position Historical Data

The historical data trend for BGM Group'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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BGM Group Ending Cash Position Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 11.87 12.61 14.98 7.48 9.82

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 14.98 9.71 7.48 10.35 9.82

BGM Group 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.

BGM Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.477+2.34
=9.82

BGM Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.345+-0.528
=9.82

BGM Group Ending Cash Position Related Terms

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BGM Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » BGM Group Ltd (NAS:BGM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
Website
https://www.bgmgroupltd.com
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.