Budimex (FRA:FBF) Ending Cash Position : €680 Mil (As of Mar. 2025)

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What is Budimex Ending Cash Position?

Budimex's Ending Cash Position for the quarter that ended in Mar. 2025 was €680 Mil.

Budimex's quarterly Ending Cash Position increased from Sep. 2024 (€568 Mil) to Dec. 2024 (€743 Mil) but then declined from Dec. 2024 (€743 Mil) to Mar. 2025 (€680 Mil).

Budimex's annual Ending Cash Position increased from Dec. 2022 (€756 Mil) to Dec. 2023 (€909 Mil) but then declined from Dec. 2023 (€909 Mil) to Dec. 2024 (€743 Mil).

Budimex Ending Cash Position Historical Data

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

Budimex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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488.17

629.69

755.52

909.48

742.60

Budimex 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															932.95	622.31	567.62	742.60	679.84

Budimex 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.

Budimex'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
	=	909.484	+	-166.885
	=	743

Budimex'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
	=	742.599	+	-62.758
	=	680

Budimex Ending Cash Position Related Terms

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Budimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Budimex SA (FRA:FBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDMXF:USA BDX:Poland 0LRV:UK

Address

Siedmiogrodzka 9 Street, Warsaw, POL, 01-204

Website

https://www.budimex.pl

Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, and other EU countries.

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