Ballard Power Systems (TSX:BLDP) Ending Cash Position : C$860.45 Mil (As of Dec. 2024)

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What is Ballard Power Systems Ending Cash Position?

Ballard Power Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was C$860.45 Mil.

Ballard Power Systems's quarterly Ending Cash Position declined from Jun. 2024 (C$929.24 Mil) to Sep. 2024 (C$860.32 Mil) but then increased from Sep. 2024 (C$860.32 Mil) to Dec. 2024 (C$860.45 Mil).

Ballard Power Systems's annual Ending Cash Position declined from Dec. 2022 (C$1,241.30 Mil) to Dec. 2023 (C$1,007.72 Mil) and declined from Dec. 2023 (C$1,007.72 Mil) to Dec. 2024 (C$860.45 Mil).

Ballard Power Systems Ending Cash Position Historical Data

The historical data trend for Ballard Power Systems'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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Ballard Power Systems Ending Cash Position Chart

Ballard Power Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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977.88

1,438.59

1,241.30

1,007.72

860.45

Ballard Power Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,007.72	975.49	929.24	860.32	860.45

Ballard Power Systems 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.

Ballard Power Systems's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1070.136	+	-209.691
	=	860.45

Ballard Power Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	904.846	+	-44.401
	=	860.45

Ballard Power Systems Ending Cash Position Related Terms

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Ballard Power Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ballard Power Systems Inc (TSX:BLDP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BLDP:USA 0QY5:UK PO0:Germany PO0:Germany PO0:Bulgaria

Address

9000 Glenlyon Parkway, Legal Department, Burnaby, BC, CAN, V5J 5J8

Website

https://www.ballard.com

Ballard Power Systems Inc is engaged in design, development, manufacture, sale and service of proton exchange membrane ("PEM") fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. Key geographical revenue is derived from Poland followed by United States, United Kingdom, and other countries.

Executives

Sarbjot Sidhu	Senior Officer
Kevin Michael Colbow	Senior Officer
Robert Randall Macewen	Senior Officer
Jacqueline Adrienne Dedo	Director
David Mucciacciaro	Senior Officer
Mark Edward Biznek	Senior Officer
Paul Michael Dobson	Senior Officer
Jay Francis Murray	Senior Officer
Anthony Robert Guglielmin	Senior Officer
Jan Louise Laishley	Senior Officer
Kerry Brent Hillier	Senior Officer
Ian Douglas Sutcliffe	Director
Robert William Campbell	Senior Officer
David Martin Whyte	Senior Officer