Monbat AD (XBUL:MONB) Ending Cash Position : лв13.9 Mil (As of Dec. 2024)

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What is Monbat AD Ending Cash Position?

Monbat AD's Ending Cash Position for the quarter that ended in Dec. 2024 was лв13.9 Mil.

Monbat AD's quarterly Ending Cash Position declined from Jun. 2024 (лв18.2 Mil) to Sep. 2024 (лв15.8 Mil) and declined from Sep. 2024 (лв15.8 Mil) to Dec. 2024 (лв13.9 Mil).

Monbat AD's annual Ending Cash Position increased from Dec. 2022 (лв8.1 Mil) to Dec. 2023 (лв13.7 Mil) and increased from Dec. 2023 (лв13.7 Mil) to Dec. 2024 (лв13.9 Mil).

Monbat AD Ending Cash Position Historical Data

The historical data trend for Monbat AD'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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Monbat AD Ending Cash Position Chart

Monbat AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.01

9.03

8.14

13.71

13.91

Monbat AD 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															13.71	11.19	18.20	15.81	13.91

Monbat AD 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.

Monbat AD'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
	=	13.711	+	0.20299999999999
	=	13.9

Monbat AD'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
	=	11.894	+	2.02
	=	13.9

Monbat AD Ending Cash Position Related Terms

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Monbat AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Monbat AD (XBUL:MONB) » Definitions » Ending Cash Position

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Address

32 A Cherni vrah boulevard, Floor 4, Sofia, BGR, 1407

Website

https://www.monbatgroup.com

Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.

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