Bilia AB (FRA:BHJC) Ending Cash Position : €32 Mil (As of Mar. 2024)

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What is Bilia AB Ending Cash Position?

Bilia AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €32 Mil.

Bilia AB's quarterly Ending Cash Position declined from Sep. 2023 (€28 Mil) to Dec. 2023 (€24 Mil) but then increased from Dec. 2023 (€24 Mil) to Mar. 2024 (€32 Mil).

Bilia AB's annual Ending Cash Position declined from Dec. 2021 (€73 Mil) to Dec. 2022 (€41 Mil) and declined from Dec. 2022 (€41 Mil) to Dec. 2023 (€24 Mil).

Bilia AB Ending Cash Position Historical Data

The historical data trend for Bilia AB'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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Bilia AB Ending Cash Position Chart

Bilia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.52

202.77

73.41

41.48

23.60

Bilia AB 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															22.91	28.88	28.15	23.60	32.43

Bilia AB 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.

Bilia AB'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
	=	40.765	+	-17.164
	=	24

Bilia AB'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
	=	23.416	+	9.014
	=	32

Bilia AB Ending Cash Position Related Terms

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Bilia AB (FRA:BHJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BILI A:Sweden BILIAs:UK 0RQ2:UK

Address

Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91

Website

https://www.bilia.com

Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

Bilia AB (FRA:BHJC) Headlines

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