BayWa AG (WBO:BYW6) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is BayWa AG Ending Cash Position?

BayWa AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

BayWa AG's annual Ending Cash Position declined from Dec. 2021 (€399 Mil) to Dec. 2022 (€222 Mil) but then increased from Dec. 2022 (€222 Mil) to Dec. 2023 (€233 Mil).

BayWa AG Ending Cash Position Historical Data

The historical data trend for BayWa AG'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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BayWa AG Ending Cash Position Chart

BayWa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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229.70

168.40

399.10

221.80

233.30

BayWa AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

BayWa AG 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.

BayWa AG'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
	=	218	+	15.3
	=	233

BayWa AG'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
	=	0	+	0
	=	0

BayWa AG Ending Cash Position Related Terms

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BayWa AG (WBO:BYW6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (WBO:BYW6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BYW6:Germany

Address

Arabellastrasse 4, Munich, BY, DEU, 81925

Website

https://www.baywa.com

BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.

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