Brembo NV (Brembo NV) Ending Cash Position : $377 Mil (As of Dec. 2023)

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What is Brembo NV Ending Cash Position?

Brembo NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $377 Mil.

Brembo NV's quarterly Ending Cash Position increased from Jun. 2023 ($95 Mil) to Sep. 2023 ($204 Mil) and increased from Sep. 2023 ($204 Mil) to Dec. 2023 ($377 Mil).

Brembo NV's annual Ending Cash Position declined from Dec. 2021 ($533 Mil) to Dec. 2022 ($269 Mil) but then increased from Dec. 2022 ($269 Mil) to Dec. 2023 ($377 Mil).

Brembo NV Ending Cash Position Historical Data

The historical data trend for Brembo NV'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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Brembo NV Ending Cash Position Chart

Brembo NV Annual Data

Trend

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Dec23

Ending Cash Position

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187.29

541.64

533.28

269.08

377.17

Brembo NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															269.08	196.33	94.70	204.36	377.17

Brembo NV 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.

Brembo NV'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
	=	277.005	+	100.167
	=	377

Brembo NV'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
	=	208.817	+	168.355
	=	377

Brembo NV Ending Cash Position Related Terms

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Brembo NV (Brembo NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (OTCPK:BRBOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BRE:Italy BREm:UK 0RPV:UK BRCA:Germany

Address

c/o Parco Scientifico Tecnologico Kilometro Rosso, Viale Europa, 2, Stezzano, ITA, 24040

Website

https://www.brembo.com

Brembo SpA is a manufacturer of brake discs and calipers for automobiles and motorcycles. The company produces brake systems under its own brand and for commercial vehicle manufacturers worldwide. In addition, to complete braking systems for motorcycles, the company also manufactures master cylinders and lightweight alloy wheels. In the aftermarket sales, Brembo offers spare parts, including brake discs, pads, drums, shoes, and hydraulic components. Brembo generates the majority of its sales in Europe and North America in the passenger car category.