BRBOF (Brembo NV) Ending Cash Position : $634 Mil (As of Dec. 2024)

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What is Brembo NV Ending Cash Position?

Brembo NV's Ending Cash Position for the quarter that ended in Dec. 2024 was $634 Mil.

Brembo NV's quarterly Ending Cash Position increased from Jun. 2024 ($111 Mil) to Sep. 2024 ($190 Mil) and increased from Sep. 2024 ($190 Mil) to Dec. 2024 ($634 Mil).

Brembo NV's annual Ending Cash Position increased from Dec. 2022 ($269 Mil) to Dec. 2023 ($377 Mil) and increased from Dec. 2023 ($377 Mil) to Dec. 2024 ($634 Mil).

Brembo NV Ending Cash Position Historical Data

The historical data trend for Brembo NV'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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Brembo NV Ending Cash Position Chart

Brembo NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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541.64

533.28

269.08

377.17

634.13

Brembo NV 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															377.17	228.69	110.85	189.51	634.13

Brembo NV 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.

Brembo NV'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
	=	362.164	+	271.967
	=	634

Brembo NV'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
	=	178.791	+	455.34
	=	634

Brembo NV Ending Cash Position Related Terms

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Brembo NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (OTCPK:BRBOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BRE:Mexico BRE:Italy BREm:UK 0RPV:UK Y8O:Germany BRE2:Austria

Address

Via Stezzano 87, Bergamo, ITA, 24126

Website

https://www.brembo.com

Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.