BOUYY (Bouygues) Ending Cash Position : $0 Mil (As of Dec. 2024)

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What is Bouygues Ending Cash Position?

Bouygues's Ending Cash Position for the quarter that ended in Dec. 2024 was $0 Mil.

Bouygues's quarterly Ending Cash Position declined from Mar. 2024 ($3,791 Mil) to Jun. 2024 ($2,602 Mil) and declined from Jun. 2024 ($2,602 Mil) to Dec. 2024 ($0 Mil).

Bouygues's annual Ending Cash Position declined from Dec. 2022 ($5,633 Mil) to Dec. 2023 ($5,351 Mil) and declined from Dec. 2023 ($5,351 Mil) to Dec. 2024 ($5,045 Mil).

Bouygues Ending Cash Position Historical Data

The historical data trend for Bouygues'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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Bouygues Ending Cash Position Chart

Bouygues Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,911.19

6,949.15

5,633.48

5,351.15

5,045.03

Bouygues Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,677.70	5,351.15	3,791.30	2,601.72	-

Bouygues 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.

Bouygues'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
	=	5138.219	+	-93.193
	=	5,045

Bouygues'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
	=	0	+	0
	=	0

Bouygues Ending Cash Position Related Terms

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Bouygues Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bouygues (OTCPK:BOUYY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOUYF:USA ENp:UK 0HAN:UK EN:France BYG:Germany

Address

32 avenue Hoche, Paris, FRA, 75008

Website

https://www.bouygues.com

Bouygues is a French conglomerate with a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the renowned construction companies in Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 7.7 billion in telecom revenue in 2024. It is also the owner of TF1, one of the main media and TV companies in France.