Bird Construction (FRA:6LT) Ending Cash Position : €119 Mil (As of Dec. 2024)

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What is Bird Construction Ending Cash Position?

Bird Construction's Ending Cash Position for the quarter that ended in Dec. 2024 was €119 Mil.

Bird Construction's quarterly Ending Cash Position increased from Jun. 2024 (€69 Mil) to Sep. 2024 (€78 Mil) and increased from Sep. 2024 (€78 Mil) to Dec. 2024 (€119 Mil).

Bird Construction's annual Ending Cash Position increased from Dec. 2022 (€121 Mil) to Dec. 2023 (€121 Mil) but then declined from Dec. 2023 (€121 Mil) to Dec. 2024 (€119 Mil).

Bird Construction Ending Cash Position Historical Data

The historical data trend for Bird Construction'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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Bird Construction Ending Cash Position Chart

Bird Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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136.09

131.50

121.33

121.34

118.94

Bird Construction 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															121.34	90.82	69.02	77.98	118.94

Bird Construction 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.

Bird Construction'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
	=	119	+	-0.056000000000006
	=	119

Bird Construction'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
	=	78.582	+	40.362
	=	119

Bird Construction Ending Cash Position Related Terms

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Bird Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bird Construction Inc (FRA:6LT) » Definitions » Ending Cash Position

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BIRDF:USA BDT:Canada

Address

5700 Explorer Drive, Suite 400, Mississauga, ON, CAN, L4W 0C6

Website

https://www.bird.ca

Bird Construction Inc. is a construction company operating from coast to coast and servicing all Canada's markets. The group provides a comprehensive range of construction services, from new construction for industrial, commercial, institutional, and civil infrastructure markets to industrial maintenance, repair, and operations services, heavy civil construction, and mine support services. It also provides vertical infrastructure, including electrical, mechanical, and specialty trades. In addition to its commitment to safety, Bird provides services that offer long-term value to its stakeholders.

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