Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Ending Cash Position : BDT2,289 Mil (As of Mar. 2025)

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

What is Heidelberg Materials Bangladesh Ending Cash Position?

Heidelberg Materials Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2025 was BDT2,289 Mil.

Heidelberg Materials Bangladesh's quarterly Ending Cash Position declined from Jun. 2024 (BDT4,186 Mil) to Sep. 2024 (BDT2,882 Mil) and declined from Sep. 2024 (BDT2,882 Mil) to Mar. 2025 (BDT2,289 Mil).

Heidelberg Materials Bangladesh's annual Ending Cash Position declined from Dec. 2021 (BDT387 Mil) to Dec. 2022 (BDT230 Mil) but then increased from Dec. 2022 (BDT230 Mil) to Dec. 2023 (BDT4,195 Mil).

Heidelberg Materials Bangladesh Ending Cash Position Historical Data

The historical data trend for Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh Ending Cash Position Chart

Heidelberg Materials Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

114.28

304.08

386.71

230.11

4,194.65

Heidelberg Materials Bangladesh Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,194.65	4,259.41	4,186.07	2,881.99	2,288.75

Heidelberg Materials Bangladesh 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.

Heidelberg Materials Bangladesh's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.11	+	3964.544
	=	4,195

Heidelberg Materials Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2979.438	+	-690.693
	=	2,289

Heidelberg Materials Bangladesh Ending Cash Position Related Terms

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

Heidelberg Materials Bangladesh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials Bangladesh PLC (DHA:HEIDELBCEM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No.142, Plot No. SE (F) 9, Symphony 6th Floor, South Avenue South, Gulshan -1, Dhaka, BGD, 1212

Website

https://www.heidelbergcementbd.com

Heidelberg Materials Bangladesh PLC is a producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement and Multi Purpose Cement under two brands namely "RubyCement" and "ScanCement. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project, and many others.

Heidelberg Materials Bangladesh Headlines

No Headlines