GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (STU:BIF) » Definitions » Ending Cash Position

Bic (STU:BIF) Ending Cash Position : €385 Mil (As of Jun. 2024)


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

What is Bic Ending Cash Position?

Bic's Ending Cash Position for the quarter that ended in Jun. 2024 was €385 Mil.

Bic's quarterly Ending Cash Position increased from Jun. 2023 (€325 Mil) to Dec. 2023 (€468 Mil) but then declined from Dec. 2023 (€468 Mil) to Jun. 2024 (€385 Mil).

Bic's annual Ending Cash Position declined from Dec. 2021 (€468 Mil) to Dec. 2022 (€415 Mil) but then increased from Dec. 2022 (€415 Mil) to Dec. 2023 (€468 Mil).

Bic Ending Cash Position Historical Data

The historical data trend for Bic'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.

Bic Ending Cash Position Chart

Bic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.85 264.73 468.41 415.22 467.72

Bic Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 319.42 415.22 325.13 467.72 385.40

Bic 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.

Bic'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
=415.219+52.497
=468

Bic's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=467.7+-82.3
=385

Bic Ending Cash Position Related Terms

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

Bic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (STU:BIF) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ITP XPAR:JBOG XPAR:ORAP XPAR:MLSDN XPAR:ALMAS PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI EL CHD CLX TSE:4452 OSTO:ESSITY B
Traded in Other Exchanges
BICEY:USA BICEF:USA BBp:UK 0MGP:UK BB:France
Address
12 Boulevard Victor Hugo, Clichy Cedex, Paris, FRA, 92110
Website
https://www.bic.com
Bic SA Bic SA manufactures and markets writing instruments lighters shavers advertising and promotional products in France and globally. The company offers its products through various channels stationery stores office supplies companies convenience stores distributors wholesalers cash and carry stores and e-commerce. Its products include BIC 3 BIC Comfort 3 BIC EasyHybrid 3blade BIC Flex range BIC Flex Hybrid range BIC Pure 3 Lady BIC Soleil and Others. By net sales, the majority of the market is in North America followed by Europe and the developing markets of the Middle East Africa Latin America, and Asia.

Bic Headlines

No Headlines