Babcock & Wilcox Enterprises (FRA:UBW1) Ending Cash Position : €94.3 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Babcock & Wilcox Enterprises Ending Cash Position?

Babcock & Wilcox Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was €94.3 Mil.

Babcock & Wilcox Enterprises's quarterly Ending Cash Position increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€65.4 Mil) and increased from Dec. 2023 (€65.4 Mil) to Mar. 2024 (€94.3 Mil).

Babcock & Wilcox Enterprises's annual Ending Cash Position declined from Dec. 2021 (€200.6 Mil) to Dec. 2022 (€107.1 Mil) and declined from Dec. 2022 (€107.1 Mil) to Dec. 2023 (€65.4 Mil).

Babcock & Wilcox Enterprises Ending Cash Position Historical Data

The historical data trend for Babcock & Wilcox Enterprises'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.

* Premium members only.

Babcock & Wilcox Enterprises Ending Cash Position Chart

Babcock & Wilcox Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

51.25

55.42

200.64

107.11

65.45

Babcock & Wilcox Enterprises 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															85.06	77.44	-	65.45	94.26

Babcock & Wilcox Enterprises 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.

Babcock & Wilcox Enterprises'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
	=	104.043	+	-38.598
	=	65.4

Babcock & Wilcox Enterprises'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
	=	65.66	+	28.596
	=	94.3

Babcock & Wilcox Enterprises Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Babcock & Wilcox Enterprises's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Babcock & Wilcox Enterprises (FRA:UBW1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (FRA:UBW1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BWpA.PFD:USA BW:USA UBW1:Germany

Address

1200 East Market Street, Suite 650, Akron, OH, USA, 44305

Website

https://www.babcock.com

Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.

Babcock & Wilcox Enterprises (FRA:UBW1) Headlines

No Headlines