Bangladesh Building System (DHA:BBS) Ending Cash Position : BDT17.2 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Bangladesh Building System Ending Cash Position?

Bangladesh Building System's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT17.2 Mil.

Bangladesh Building System's quarterly Ending Cash Position increased from Jun. 2023 (BDT0.0 Mil) to Sep. 2023 (BDT36.8 Mil) but then declined from Sep. 2023 (BDT36.8 Mil) to Dec. 2023 (BDT17.2 Mil).

Bangladesh Building System's annual Ending Cash Position increased from Jun. 2021 (BDT21.0 Mil) to Jun. 2022 (BDT78.7 Mil) but then declined from Jun. 2022 (BDT78.7 Mil) to Jun. 2023 (BDT24.9 Mil).

Bangladesh Building System Ending Cash Position Historical Data

The historical data trend for Bangladesh Building System'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.

* Premium members only.

Bangladesh Building System Ending Cash Position Chart

Bangladesh Building System Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

8.17

21.19

20.98

78.68

24.87

Bangladesh Building System Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															32.98	13.57	-	36.85	17.17

Bangladesh Building System 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.

Bangladesh Building System's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.68	+	-53.812
	=	24.9

Bangladesh Building System'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
	=	36.847	+	-19.681
	=	17.2

Bangladesh Building System Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bangladesh Building System's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangladesh Building System (DHA:BBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bangladesh Building System Ltd (DHA:BBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Configure Bepari Tower, (3rd Floor), GA-64, Middle Badda, Progoti Swarani, Dhaka, BGD, 1212

Website

https://www.bbspeb.com

Bangladesh Building System Ltd manufactures pre-engineered steel buildings like factories, warehouses, convention centers, workshops, aircraft hangers, commercial showrooms, distribution centers, supermarkets, restaurants, and residential buildings. It generates maximum revenue from Bangladesh.

Bangladesh Building System (DHA:BBS) Headlines

No Headlines