Borregaard ASA (FRA:BO4) Ending Cash Position : €5.6 Mil (As of Mar. 2025)

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What is Borregaard ASA Ending Cash Position?

Borregaard ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was €5.6 Mil.

Borregaard ASA's quarterly Ending Cash Position declined from Sep. 2024 (€3.8 Mil) to Dec. 2024 (€-0.3 Mil) but then increased from Dec. 2024 (€-0.3 Mil) to Mar. 2025 (€5.6 Mil).

Borregaard ASA's annual Ending Cash Position increased from Dec. 2022 (€10.6 Mil) to Dec. 2023 (€37.3 Mil) but then declined from Dec. 2023 (€37.3 Mil) to Dec. 2024 (€-0.3 Mil).

Borregaard ASA Ending Cash Position Historical Data

The historical data trend for Borregaard ASA'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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Borregaard ASA Ending Cash Position Chart

Borregaard ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9.06

0.49

10.61

37.29

-0.26

Borregaard ASA 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															7.02	18.55	3.82	-0.26	5.63

Borregaard ASA 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.

Borregaard ASA'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
	=	36.514	+	-36.769
	=	-0.3

Borregaard ASA'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
	=	-0.26	+	5.891
	=	5.6

Borregaard ASA Ending Cash Position Related Terms

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Borregaard ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (FRA:BO4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden BRG:Norway BRGo:UK 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.

Borregaard ASA Headlines

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