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Benchmark Holdings (OSL:BMK) Ending Cash Position : kr324 Mil (As of Sep. 2024)


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What is Benchmark Holdings Ending Cash Position?

Benchmark Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was kr324 Mil.

Benchmark Holdings's quarterly Ending Cash Position declined from Mar. 2024 (kr280 Mil) to Jun. 2024 (kr229 Mil) but then increased from Jun. 2024 (kr229 Mil) to Sep. 2024 (kr324 Mil).

Benchmark Holdings's annual Ending Cash Position increased from Sep. 2022 (kr425 Mil) to Sep. 2023 (kr485 Mil) but then declined from Sep. 2023 (kr485 Mil) to Sep. 2024 (kr324 Mil).

Benchmark Holdings Ending Cash Position Historical Data

The historical data trend for Benchmark Holdings'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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Benchmark Holdings Ending Cash Position Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.81 469.31 424.52 484.80 324.41

Benchmark Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 484.80 322.68 279.92 229.38 324.41

Benchmark Holdings 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.

Benchmark Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=513.216+-188.805
=324

Benchmark Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=238.643+85.768
=324

Benchmark Holdings Ending Cash Position Related Terms

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Benchmark Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Benchmark Holdings PLC (OSL:BMK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BMK:UK
Address
Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Website
https://www.benchmarkplc.com
Benchmark Holdings PLC is engaged in the healthcare sector. Its operating segment includes Genetics; Advanced Nutrition; Health; and Corporate. The company generates maximum revenue from the Advanced Nutrition segment. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the aquaculture industry. Geographically, it derives a majority of its revenue from Norway and also has a presence in Vietnam; the Faroe Islands; Ecuador; India; Greece; Canada; Chile, and the Rest of World.

Benchmark Holdings Headlines

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