Barloworld (FRA:BRL1) Ending Cash Position : €514 Mil (As of Sep. 2023)

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What is Barloworld Ending Cash Position?

Barloworld's Ending Cash Position for the quarter that ended in Sep. 2023 was €514 Mil.

Barloworld's quarterly Ending Cash Position declined from Sep. 2022 (€528 Mil) to Mar. 2023 (€213 Mil) but then increased from Mar. 2023 (€213 Mil) to Sep. 2023 (€514 Mil).

Barloworld's annual Ending Cash Position declined from Sep. 2021 (€625 Mil) to Sep. 2022 (€528 Mil) and declined from Sep. 2022 (€528 Mil) to Sep. 2023 (€514 Mil).

Barloworld Ending Cash Position Historical Data

The historical data trend for Barloworld'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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Barloworld Ending Cash Position Chart

Barloworld Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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445.48

342.11

624.54

528.01

514.36

Barloworld Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															624.54	310.10	528.01	213.40	514.36

Barloworld 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.

Barloworld's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	469.741	+	44.614
	=	514

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.019	+	308.336
	=	514

Barloworld Ending Cash Position Related Terms

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Barloworld (FRA:BRL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (FRA:BRL1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAY:USA BRRAF:USA

Address

61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.barloworld.com

Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

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