Bergman & Beving AB (FRA:BLRB) Ending Cash Position : €31.8 Mil (As of Mar. 2025)

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What is Bergman & Beving AB Ending Cash Position?

Bergman & Beving AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €31.8 Mil.

Bergman & Beving AB's quarterly Ending Cash Position declined from Sep. 2024 (€42.2 Mil) to Dec. 2024 (€30.8 Mil) but then increased from Dec. 2024 (€30.8 Mil) to Mar. 2025 (€31.8 Mil).

Bergman & Beving AB's annual Ending Cash Position increased from Mar. 2023 (€19.6 Mil) to Mar. 2024 (€26.2 Mil) and increased from Mar. 2024 (€26.2 Mil) to Mar. 2025 (€31.8 Mil).

Bergman & Beving AB Ending Cash Position Historical Data

The historical data trend for Bergman & Beving 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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Bergman & Beving AB Ending Cash Position Chart

Bergman & Beving AB Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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13.67

17.28

19.61

26.16

31.77

Bergman & Beving AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															26.16	30.12	42.19	30.78	31.77

Bergman & Beving 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.

Bergman & Beving AB's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.021	+	4.747
	=	31.8

Bergman & Beving AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.315	+	-0.547
	=	31.8

Bergman & Beving AB Ending Cash Position Related Terms

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Bergman & Beving AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bergman & Beving AB (FRA:BLRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BERG B:Sweden 0I5O:UK

Address

Cardellgatan 1, Stockholm, SWE, SE-114 36

Website

https://www.bergmanbeving.com

Bergman & Beving AB is an investment holding company. The company's operating segment includes core Solutions, Safety Technology, and Industrial Equipment. It generates maximum revenue from the Industrial Equipment segment. Geographically, it derives a majority of revenue from Sweden.

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