Bilfinger SE (WBO:GBF) Ending Cash Position : €465 Mil (As of Dec. 2024)

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What is Bilfinger SE Ending Cash Position?

Bilfinger SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €465 Mil.

Bilfinger SE's quarterly Ending Cash Position increased from Jun. 2024 (€394 Mil) to Sep. 2024 (€419 Mil) and increased from Sep. 2024 (€419 Mil) to Dec. 2024 (€465 Mil).

Bilfinger SE's annual Ending Cash Position declined from Dec. 2022 (€573 Mil) to Dec. 2023 (€538 Mil) and declined from Dec. 2023 (€538 Mil) to Dec. 2024 (€465 Mil).

Bilfinger SE Ending Cash Position Historical Data

The historical data trend for Bilfinger SE'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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Bilfinger SE Ending Cash Position Chart

Bilfinger SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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510.60

642.90

573.40

538.40

465.00

Bilfinger SE 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															538.40	446.50	394.10	419.10	465.00

Bilfinger SE 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.

Bilfinger SE'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
	=	538.3	+	-73.3
	=	465

Bilfinger SE'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
	=	248.1	+	216.9
	=	465

Bilfinger SE Ending Cash Position Related Terms

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Bilfinger SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (WBO:GBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.