Burelle (LTS:0OG5) Ending Cash Position : €660 Mil (As of Dec. 2023)

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What is Burelle Ending Cash Position?

Burelle's Ending Cash Position for the quarter that ended in Dec. 2023 was €660 Mil.

Burelle's quarterly Ending Cash Position increased from Dec. 2022 (€605 Mil) to Jun. 2023 (€636 Mil) and increased from Jun. 2023 (€636 Mil) to Dec. 2023 (€660 Mil).

Burelle's annual Ending Cash Position declined from Dec. 2021 (€935 Mil) to Dec. 2022 (€605 Mil) but then increased from Dec. 2022 (€605 Mil) to Dec. 2023 (€660 Mil).

Burelle Ending Cash Position Historical Data

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

Burelle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,194.44

870.60

934.62

604.89

660.32

Burelle 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															934.62	1,052.14	604.89	636.28	660.32

Burelle 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.

Burelle'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
	=	604.84	+	55.482
	=	660

Burelle'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
	=	636.228	+	24.094
	=	660

Burelle Ending Cash Position Related Terms

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Burelle (LTS:0OG5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Burelle SA (LTS:0OG5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BUR:France 7SP:Germany

Address

1, rue Francois 1er, Paris, FRA, 75008

Website

http://www.burelle.fr

Burelle SA functions in the auto parts industry in France. The company operates through its subsidiaries and is one of the leading companies in the automotive equipment market. Its products mainly include automobile plastic body parts. It also manufactures fuel and pollution control systems. Burelle has a global presence through its subsidiaries operating in major continents.

Burelle (LTS:0OG5) Headlines

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