Bayan Sulu JSC (XKAZ:BSUL) Ending Cash Position : ₸13,096 Mil (As of Sep. 2024)

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What is Bayan Sulu JSC Ending Cash Position?

Bayan Sulu JSC's Ending Cash Position for the quarter that ended in Sep. 2024 was ₸13,096 Mil.

Bayan Sulu JSC's quarterly Ending Cash Position declined from Mar. 2024 (₸14,155 Mil) to Jun. 2024 (₸11,212 Mil) but then increased from Jun. 2024 (₸11,212 Mil) to Sep. 2024 (₸13,096 Mil).

Bayan Sulu JSC's annual Ending Cash Position declined from Dec. 2021 (₸14,904 Mil) to Dec. 2022 (₸14,144 Mil) and declined from Dec. 2022 (₸14,144 Mil) to Dec. 2023 (₸13,883 Mil).

Bayan Sulu JSC Ending Cash Position Historical Data

The historical data trend for Bayan Sulu JSC'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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Bayan Sulu JSC Ending Cash Position Chart

Bayan Sulu JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14,341.60

16,260.55

14,904.25

14,143.93

13,883.49

Bayan Sulu JSC 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															16,325.48	13,883.49	14,154.78	11,211.59	13,096.20

Bayan Sulu JSC 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.

Bayan Sulu JSC'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
	=	14145.178	+	-261.692
	=	13,883

Bayan Sulu JSC'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
	=	11211.594	+	1884.606
	=	13,096

Bayan Sulu JSC Ending Cash Position Related Terms

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Bayan Sulu JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bayan Sulu JSC (XKAZ:BSUL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

198 Borodin Street, Kostanai, KAZ, 110000

Website

http://www.bayansulu.kz

Bayan Sulu JSC is a confectionery production companies of the Republic of Kazakhstan. Its products include Waffles, Drage, Zephyr, Iris, Caramel, Candy, Marmalade, Chocolates sets and Cookies.

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