BBGI Global Infrastructure (LSE:BBGI) Ending Cash Position : £9.67 Mil (As of Dec. 2023)

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What is BBGI Global Infrastructure Ending Cash Position?

BBGI Global Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2023 was £9.67 Mil.

BBGI Global Infrastructure's quarterly Ending Cash Position declined from Dec. 2022 (£31.16 Mil) to Jun. 2023 (£17.88 Mil) and declined from Jun. 2023 (£17.88 Mil) to Dec. 2023 (£9.67 Mil).

BBGI Global Infrastructure's annual Ending Cash Position increased from Dec. 2021 (£26.86 Mil) to Dec. 2022 (£31.16 Mil) but then declined from Dec. 2022 (£31.16 Mil) to Dec. 2023 (£9.67 Mil).

BBGI Global Infrastructure Ending Cash Position Historical Data

The historical data trend for BBGI Global Infrastructure'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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BBGI Global Infrastructure Ending Cash Position Chart

BBGI Global Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.78

20.53

26.86

31.16

9.67

BBGI Global Infrastructure Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.86	40.20	31.16	17.88	9.67

BBGI Global Infrastructure 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.

BBGI Global Infrastructure'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
	=	31.157	+	-21.485
	=	9.67

BBGI Global Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.88	+	-8.208
	=	9.67

BBGI Global Infrastructure Ending Cash Position Related Terms

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BBGI Global Infrastructure (LSE:BBGI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BBGI Global Infrastructure SA (LSE:BBGI) » Definitions » Ending Cash Position

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BBGIl:UK

Address

EBBC, 6E, route de Treves, Grand Duchy, Senningerberg, LUX, L-2633

Website

https://www.bb-gi.com

BBGI Global Infrastructure SA is an infrastructure investment company. The company invests in a diversified portfolio of infrastructure assets, including public-private partnerships, private finance initiatives, and construction assets in the transport, healthcare, education, justice, and other services sectors across the UK, North America, Australia, Continental Europe and Holding Activities. The group invests in projects whose revenue comes from the public sector or government and non-governmental organizations which carry appropriate credit risk. The firm's main source of revenue is income from investments.