Beacon Roofing Supply (FRA:OWY) Ending Cash Position : €124 Mil (As of Mar. 2024)

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What is Beacon Roofing Supply Ending Cash Position?

Beacon Roofing Supply's Ending Cash Position for the quarter that ended in Mar. 2024 was €124 Mil.

Beacon Roofing Supply's quarterly Ending Cash Position increased from Sep. 2023 (€65 Mil) to Dec. 2023 (€77 Mil) and increased from Dec. 2023 (€77 Mil) to Mar. 2024 (€124 Mil).

Beacon Roofing Supply's annual Ending Cash Position declined from Sep. 2021 (€221 Mil) to Dec. 2022 (€64 Mil) but then increased from Dec. 2022 (€64 Mil) to Dec. 2023 (€77 Mil).

Beacon Roofing Supply Ending Cash Position Historical Data

The historical data trend for Beacon Roofing Supply'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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Beacon Roofing Supply Ending Cash Position Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Ending Cash Position

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65.65

530.29

221.00

63.91

77.03

Beacon Roofing Supply Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															69.30	60.73	65.31	77.03	123.83

Beacon Roofing Supply 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.

Beacon Roofing Supply's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.081	+	14.947
	=	77

Beacon Roofing Supply's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.28	+	46.552
	=	124

Beacon Roofing Supply Ending Cash Position Related Terms

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Beacon Roofing Supply (FRA:OWY) Business Description

Industry

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BECN:USA

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

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