Baumer (BSP:BALM3) Ending Cash Position : R$76.8 Mil (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Baumer Ending Cash Position?

Baumer's Ending Cash Position for the quarter that ended in Dec. 2024 was R$76.8 Mil.

Baumer's quarterly Ending Cash Position increased from Jun. 2024 (R$64.5 Mil) to Sep. 2024 (R$67.7 Mil) and increased from Sep. 2024 (R$67.7 Mil) to Dec. 2024 (R$76.8 Mil).

Baumer's annual Ending Cash Position increased from Dec. 2022 (R$43.3 Mil) to Dec. 2023 (R$59.5 Mil) and increased from Dec. 2023 (R$59.5 Mil) to Dec. 2024 (R$76.8 Mil).

Baumer Ending Cash Position Historical Data

The historical data trend for Baumer'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.

* Premium members only.

Baumer Ending Cash Position Chart

Baumer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

31.63

43.99

43.32

59.46

76.83

Baumer 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															59.46	60.43	64.47	67.74	76.83

Baumer 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.

Baumer'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
	=	59.462	+	17.365
	=	76.8

Baumer'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
	=	67.735	+	9.092
	=	76.8

Baumer Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Baumer's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Baumer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Baumer SA (BSP:BALM3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BALM4:Brazil

Address

Avenue Prefeito Antonio Tavares Leite, 181, District Ind. Jose, Marangoni, Mogi Mirim, SP, BRA

Website

https://www.baumer.com.br

Baumer SA develops solutions in hospitals and health industry equipments. It has various segments like Orthopedic Implants, Biomaterials, Sterilization, Infections Control, Surgical Centers, Water Treatment and solid residuals Health Treatment Divisions. The company also provides surgical center solutions, including anesthesia systems, lighting products, surgical tables, and orthopedic solutions consisting of hip and knee prosthesis, shoulder prosthesis, non-conventional orthopedic solutions, intramedullary fixation solutions, external and internal fixations, and biomaterials. In addition, it offers spine solutions, such as fixation system locks, occipitocervial fixation systems, angled cervical cages, and posterior lumbar cages.

Baumer Headlines

No Headlines