Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Ending Cash Position : BDT4,259 Mil (As of Mar. 2024)

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What is Heidelberg Cement Bangladesh Ending Cash Position?

Heidelberg Cement Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT4,259 Mil.

Heidelberg Cement Bangladesh's quarterly Ending Cash Position declined from Sep. 2023 (BDT4,238 Mil) to Dec. 2023 (BDT4,195 Mil) but then increased from Dec. 2023 (BDT4,195 Mil) to Mar. 2024 (BDT4,259 Mil).

Heidelberg Cement Bangladesh's annual Ending Cash Position declined from Dec. 2021 (BDT387 Mil) to Dec. 2022 (BDT230 Mil) but then increased from Dec. 2022 (BDT230 Mil) to Dec. 2023 (BDT4,195 Mil).

Heidelberg Cement Bangladesh Ending Cash Position Historical Data

The historical data trend for Heidelberg Cement Bangladesh'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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Heidelberg Cement Bangladesh Ending Cash Position Chart

Heidelberg Cement Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.28

304.08

386.71

230.11

4,194.65

Heidelberg Cement Bangladesh Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,610.12	5,654.81	4,238.22	4,194.65	4,259.41

Heidelberg Cement Bangladesh 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.

Heidelberg Cement Bangladesh'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
	=	230.11	+	3964.544
	=	4,195

Heidelberg Cement Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4194.653	+	64.752
	=	4,259

Heidelberg Cement Bangladesh Ending Cash Position Related Terms

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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Cement Bangladesh Ltd (DHA:HEIDELBCEM) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Plot No. SE (F) 9, Road No.142, Symphony 6th and 7th Floor, South Avenue, Gulshan -1, Dhaka, BGD, 1212

Website

https://www.heidelbergcementbd.com

Heidelberg Cement Bangladesh Ltd is the major producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement under the Ruby Cement and Scan Cement brand names. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project and many others.

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