LafargeHolcim Bangladesh (DHA:LHBL) Ending Cash Position : BDT9,052 Mil (As of Mar. 2024)

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What is LafargeHolcim Bangladesh Ending Cash Position?

LafargeHolcim Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT9,052 Mil.

LafargeHolcim Bangladesh's quarterly Ending Cash Position increased from Sep. 2023 (BDT3,974 Mil) to Dec. 2023 (BDT9,346 Mil) but then declined from Dec. 2023 (BDT9,346 Mil) to Mar. 2024 (BDT9,052 Mil).

LafargeHolcim Bangladesh's annual Ending Cash Position declined from Dec. 2021 (BDT5,277 Mil) to Dec. 2022 (BDT4,844 Mil) but then increased from Dec. 2022 (BDT4,844 Mil) to Dec. 2023 (BDT9,346 Mil).

LafargeHolcim Bangladesh Ending Cash Position Historical Data

The historical data trend for LafargeHolcim 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.

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LafargeHolcim Bangladesh Ending Cash Position Chart

LafargeHolcim Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.34

1,372.66

5,276.72

4,843.73

9,345.53

LafargeHolcim Bangladesh Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7,684.34	8,061.95	3,973.62	9,345.53	9,051.95

LafargeHolcim 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.

LafargeHolcim 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
	=	4843.726	+	4501.799
	=	9,346

LafargeHolcim Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9345.525	+	-293.574
	=	9,052

LafargeHolcim Bangladesh Ending Cash Position Related Terms

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LafargeHolcim Bangladesh (DHA:LHBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » LafargeHolcim Bangladesh Ltd (DHA:LHBL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

(Tejgaon Gulshan Link Road) Tejgaon, NinaKabbo, Level-7, 227/A Bir Uttam Mir Shawkat Sarak, Dhaka, BGD, 1208

Website

https://www.lafargeholcim.com.bd

LafargeHolcim Bangladesh Ltd is a frontline cement producer in Bangladesh. The company is engaged in the manufacturing and marketing cement in the local and international market. It operates a cement manufacturing plant at Chhatak.

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