Koninklijke Bam Groep NV (STU:BGPA) Ending Cash Position : €757 Mil (As of Dec. 2023)

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What is Koninklijke Bam Groep NV Ending Cash Position?

Koninklijke Bam Groep NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €757 Mil.

Koninklijke Bam Groep NV's quarterly Ending Cash Position declined from Dec. 2022 (€841 Mil) to Jun. 2023 (€661 Mil) but then increased from Jun. 2023 (€661 Mil) to Dec. 2023 (€757 Mil).

Koninklijke Bam Groep NV's annual Ending Cash Position declined from Dec. 2021 (€1,285 Mil) to Dec. 2022 (€841 Mil) and declined from Dec. 2022 (€841 Mil) to Dec. 2023 (€757 Mil).

Koninklijke Bam Groep NV Ending Cash Position Historical Data

The historical data trend for Koninklijke Bam Groep NV'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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Koninklijke Bam Groep NV Ending Cash Position Chart

Koninklijke Bam Groep NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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854.02

1,788.94

1,284.71

841.25

757.33

Koninklijke Bam Groep NV 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															1,284.71	830.00	841.25	660.70	757.33

Koninklijke Bam Groep NV 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.

Koninklijke Bam Groep NV'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
	=	841.246	+	-83.913
	=	757

Koninklijke Bam Groep NV'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
	=	660.646	+	96.687
	=	757

Koninklijke Bam Groep NV Ending Cash Position Related Terms

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Koninklijke Bam Groep NV (STU:BGPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koninklijke Bam Groep NV (STU:BGPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BAMNB:Netherlands BAMNBa:UK 0LNQ:UK

Address

Runnenburg 9, Bunnik, NLD, 3981 AZ

Website

https://www.bam.com

Koninklijke Bam Groep NV is a European construction firm with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has three operating segments: Construction and Property (which contributes the largest proportion of revenue), Civil engineering, and PPP (public private partnerships). Most of its revenue is derived from Europe, with the Netherlands and the United Kingdom contributing more than half of sales.

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