Balfour Beatty (Balfour Beatty) Ending Cash Position : $1,658 Mil (As of Dec. 2023)

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What is Balfour Beatty Ending Cash Position?

Balfour Beatty's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,658 Mil.

Balfour Beatty's quarterly Ending Cash Position declined from Dec. 2022 ($1,436 Mil) to Jun. 2023 ($1,170 Mil) but then increased from Jun. 2023 ($1,170 Mil) to Dec. 2023 ($1,658 Mil).

Balfour Beatty's annual Ending Cash Position increased from Dec. 2021 ($1,328 Mil) to Dec. 2022 ($1,436 Mil) and increased from Dec. 2022 ($1,436 Mil) to Dec. 2023 ($1,658 Mil).

Balfour Beatty Ending Cash Position Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Ending Cash Position Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,019.66

1,064.52

1,328.46

1,436.05

1,658.23

Balfour Beatty 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															1,328.46	1,365.76	1,436.05	1,170.46	1,658.23

Balfour Beatty 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.

Balfour Beatty'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
	=	1492.406	+	165.822
	=	1,658

Balfour Beatty'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
	=	1173.418	+	484.81
	=	1,658

Balfour Beatty Ending Cash Position Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFYY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BAFBF:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.