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Budimex (WAR:BDX) Ending Cash Position : zł2,420 Mil (As of Sep. 2024)


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What is Budimex Ending Cash Position?

Budimex's Ending Cash Position for the quarter that ended in Sep. 2024 was zł2,420 Mil.

Budimex's quarterly Ending Cash Position declined from Mar. 2024 (zł3,978 Mil) to Jun. 2024 (zł2,653 Mil) and declined from Jun. 2024 (zł2,653 Mil) to Sep. 2024 (zł2,420 Mil).

Budimex's annual Ending Cash Position increased from Dec. 2021 (zł2,685 Mil) to Dec. 2022 (zł3,221 Mil) and increased from Dec. 2022 (zł3,221 Mil) to Dec. 2023 (zł3,878 Mil).


Budimex Ending Cash Position Historical Data

The historical data trend for Budimex'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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Budimex Ending Cash Position Chart

Budimex 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 1,340.22 2,081.50 2,684.89 3,221.41 3,877.89

Budimex 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 2,901.29 3,877.89 3,977.96 2,653.41 2,420.22

Budimex 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.

Budimex'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
=3221.41+656.484
=3,878

Budimex'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
=2653.409+-233.188
=2,420


Budimex Ending Cash Position Related Terms

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Budimex Business Description

Traded in Other Exchanges
Address
Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to better coordinate resources and construct complex structures. The company has two operating segments: construction business, and service activities. The company generates the majority of its revenue from the Construction business segment. Construction business covers rendering of widely understood construction and assembly services at home and abroad. The segment of service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance and technical operation (maintenance) of buildings.