BAE Systems (BAE Systems) Ending Cash Position : $5,148 Mil (As of Dec. 2023)

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What is BAE Systems Ending Cash Position?

BAE Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,148 Mil.

BAE Systems's quarterly Ending Cash Position increased from Dec. 2022 ($3,784 Mil) to Jun. 2023 ($4,045 Mil) and increased from Jun. 2023 ($4,045 Mil) to Dec. 2023 ($5,148 Mil).

BAE Systems's annual Ending Cash Position declined from Dec. 2021 ($3,879 Mil) to Dec. 2022 ($3,784 Mil) but then increased from Dec. 2022 ($3,784 Mil) to Dec. 2023 ($5,148 Mil).

BAE Systems Ending Cash Position Historical Data

The historical data trend for BAE Systems'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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BAE Systems Ending Cash Position Chart

BAE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,390.56

3,584.68

3,878.99

3,784.41

5,148.10

BAE Systems Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,878.99	2,408.87	3,784.41	4,045.46	5,148.10

BAE Systems 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.

BAE Systems'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
	=	3932.91	+	1215.191
	=	5,148

BAE Systems'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
	=	4055.696	+	1092.405
	=	5,148

BAE Systems Ending Cash Position Related Terms

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BAE Systems (BAE Systems) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BAESF:USA BAl:UK BA.:UK BSP:Germany

Address

6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD

Website

https://www.baesystems.com

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.