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Bic (FRA:BIF) Ending Cash Position : €325 Mil (As of Jun. 2023)


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What is Bic Ending Cash Position?

Bic's Ending Cash Position for the quarter that ended in Jun. 2023 was €325 Mil.

Bic's quarterly Ending Cash Position increased from Jun. 2022 (€319 Mil) to Dec. 2022 (€415 Mil) but then declined from Dec. 2022 (€415 Mil) to Jun. 2023 (€325 Mil).

Bic's annual Ending Cash Position increased from Dec. 2020 (€265 Mil) to Dec. 2021 (€468 Mil) but then declined from Dec. 2021 (€468 Mil) to Dec. 2022 (€415 Mil).

Bic Ending Cash Position Historical Data

The historical data trend for Bic'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.

Bic Ending Cash Position Chart

Bic Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.80 146.85 264.73 468.41 415.22

Bic Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 448.54 468.41 319.42 415.22 325.13

Bic 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.

Bic's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=468.412+-53.193
=415

Bic's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=415.219+-90.094
=325

Bic Ending Cash Position Related Terms

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Bic (FRA:BIF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (FRA:BIF) » Definitions » Ending Cash Position
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XPAR:ITP XPAR:JBOG XPAR:MLSDN XPAR:ALMAS PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI XTER:HEN3 XAMS:DSFIR CHD TSE:4452 XSWX:GALD TSE:8113
Traded in Other Exchanges
BICEY:USA BICEF:USA 0MGP:UK BB:France
Address
14 rue Jeanne-d'Asnieres, Clichy Cedex, Paris, FRA, 92611
Website
http://www.bic.com
Bic SA manufactures and markets writing instruments, lighters, shavers, advertising, and promotional products in France and globally. The company offers its products through various channels stationery stores, office supplies companies, convenience stores, distributors, wholesalers, cash-and-carry stores, e-commerce. Its main well-known brands are BIC, BIC Kids, BIC Graphic, BIC Matic, BIC Tipp-Ex, Wite-Out, Ecolutions, and Cello. By net sales, the biggest market is North America, followed by Europe and the developing markets (Middle East, Africa, Latin America, and Asia).

Bic (FRA:BIF) Headlines

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