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Burelle (XPAR:BUR) Ending Cash Position : €616 Mil (As of Jun. 2024)


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What is Burelle Ending Cash Position?

Burelle's Ending Cash Position for the quarter that ended in Jun. 2024 was €616 Mil.

Burelle's quarterly Ending Cash Position increased from Jun. 2023 (€636 Mil) to Dec. 2023 (€660 Mil) but then declined from Dec. 2023 (€660 Mil) to Jun. 2024 (€616 Mil).

Burelle's annual Ending Cash Position declined from Dec. 2021 (€935 Mil) to Dec. 2022 (€605 Mil) but then increased from Dec. 2022 (€605 Mil) to Dec. 2023 (€660 Mil).

Burelle Ending Cash Position Historical Data

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

Burelle 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 1,194.44 870.60 934.62 604.89 660.32

Burelle Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,052.14 604.89 636.28 660.32 615.82

Burelle 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.

Burelle'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
=604.84+55.482
=660

Burelle's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=660.321+-44.5
=616

Burelle Ending Cash Position Related Terms

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Burelle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Burelle SA (XPAR:BUR) » Definitions » Ending Cash Position
Comparable Companies
XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL XPAR:OPM XPAR:FRVIA XPAR:FR TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
N/A
Address
1, rue Francois 1er, Paris, FRA, 75008
Website
http://www.burelle.fr
Burelle SA functions in the auto parts industry in France. The company operates through its subsidiaries and is one of the leading companies in the automotive equipment market. Its products mainly include automobile plastic body parts. It also manufactures fuel and pollution control systems. Burelle has a global presence through its subsidiaries operating in major continents.