GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Barco NV (FRA:BC1P) » Definitions » Ending Cash Position

Barco NV (FRA:BC1P) Ending Cash Position : €362.4 Mil (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Barco NV Ending Cash Position?

Barco NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €362.4 Mil.

Barco NV's quarterly Ending Cash Position declined from Dec. 2023 (€286.1 Mil) to Jun. 2024 (€241.3 Mil) but then increased from Jun. 2024 (€241.3 Mil) to Dec. 2024 (€362.4 Mil).

Barco NV's annual Ending Cash Position declined from Dec. 2022 (€305.9 Mil) to Dec. 2023 (€286.1 Mil) but then increased from Dec. 2023 (€286.1 Mil) to Dec. 2024 (€362.4 Mil).

Barco NV Ending Cash Position Historical Data

The historical data trend for Barco 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.

* Premium members only.

Barco NV Ending Cash Position Chart

Barco NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.40 351.57 305.92 286.08 362.44

Barco NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.92 243.42 286.08 241.33 362.44

Barco 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.

Barco 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
=286.077+76.365
=362.4

Barco 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
=241.331+121.111
=362.4

Barco NV Ending Cash Position Related Terms

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

Barco NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Barco NV (FRA:BC1P) » Definitions » Ending Cash Position
Comparable Companies
XBRU:PAY APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL SZSE:300433 FLEX SZSE:002179 TSX:CLS HKSE:00285 SZSE:002938 SZSE:300408 SZSE:300476 TPE:3008
Traded in Other Exchanges
BCNAY:USA BCNAF:USA BARb:UK 0KDK:UK BAR:Belgium
Address
35 President Kennedypark, Kortrijk, BEL, 8500
Website
https://www.barco.com
Barco NV is an electronic components company with three business segments: Entertainment, Enterprise and Healthcare. The Entertainment business segment comprises two business units; Cinema which offers the industry's complete range of laser and lamp-based cinema projectors, including image processing and audio solutions, and The Immersive Experience business unit offers solutions tailored to the specific needs of large venues, live events, themed entertainment (museums, theme parks, digital immersive art installations, projection mapping, etc.) and simulation applications: projection, image processing, and related services. It earns the majority of its revenue from the Entertainment business segment.

Barco NV Headlines

No Headlines