Buhler Industries (TSX:BUI) Ending Cash Position : C$52.7 Mil (As of Sep. 2024)

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What is Buhler Industries Ending Cash Position?

Buhler Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was C$52.7 Mil.

Buhler Industries's quarterly Ending Cash Position increased from Mar. 2024 (C$7.6 Mil) to Jun. 2024 (C$12.7 Mil) and increased from Jun. 2024 (C$12.7 Mil) to Sep. 2024 (C$52.7 Mil).

Buhler Industries's annual Ending Cash Position declined from Sep. 2020 (C$-6.8 Mil) to Dec. 2022 (C$-27.9 Mil) but then increased from Dec. 2022 (C$-27.9 Mil) to Dec. 2023 (C$-1.8 Mil).

Buhler Industries Ending Cash Position Historical Data

The historical data trend for Buhler Industries'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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Buhler Industries Ending Cash Position Chart

Buhler Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Ending Cash Position

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-37.25

-37.72

-6.81

-27.94

-1.81

Buhler Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-23.21	-1.81	7.58	12.72	52.71

Buhler Industries 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.

Buhler Industries'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
	=	-27.943	+	26.136
	=	-1.8

Buhler Industries'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
	=	12.721	+	39.992
	=	52.7

Buhler Industries Ending Cash Position Related Terms

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Buhler Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Buhler Industries Inc (TSX:BUI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

X0Z:Germany

Address

1260 Clarence Avenue, Winnipeg, MB, CAN, R3T 1T2

Website

https://www.buhlerindustries.com

Buhler Industries Inc is engaged in the manufacturing of agricultural equipment. It manufactures products like tractors, bale carriers, grain augers, snow blowers, tillers, finishing mowers, feed processing equipment, tillage equipment, and hay & forage equipment. Its brand portfolio comprises Farm King, Allied, and Versatile. Also, the company maintains several well-stocked parts warehouses. Its geographical segments are Canada, the United States, and others. The company derives a majority of its revenue from the United States.

Executives

Joelle Rae Fillion Kopp	10% Security Holder
John Buhler	10% Security Holder, Director

Buhler Industries Headlines

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