Billerud AB (FRA:BNF) Ending Cash Position : €138 Mil (As of Mar. 2024)

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What is Billerud AB Ending Cash Position?

Billerud AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €138 Mil.

Billerud AB's quarterly Ending Cash Position increased from Sep. 2023 (€115 Mil) to Dec. 2023 (€206 Mil) but then declined from Dec. 2023 (€206 Mil) to Mar. 2024 (€138 Mil).

Billerud AB's annual Ending Cash Position declined from Dec. 2021 (€346 Mil) to Dec. 2022 (€186 Mil) but then increased from Dec. 2022 (€186 Mil) to Dec. 2023 (€206 Mil).

Billerud AB Ending Cash Position Historical Data

The historical data trend for Billerud AB'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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Billerud AB Ending Cash Position Chart

Billerud AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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329.19

298.41

346.42

186.11

205.97

Billerud AB 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															206.66	110.22	115.22	205.97	137.94

Billerud AB 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.

Billerud AB'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
	=	182.906	+	23.065
	=	206

Billerud AB'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
	=	203.595	+	-65.656
	=	138

Billerud AB Ending Cash Position Related Terms

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Billerud AB (FRA:BNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Billerud AB (FRA:BNF) » Definitions » Ending Cash Position

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Address

Evenemangsgatan 17, Solna, P.O. Box 703, Stockholm, SWE, SE-169 27

Website

https://www.billerud.com

Billerud AB produces a variety of packaging, paper, and board products. Billerud organizes itself into three segments: Board product area, Paper product area and Solutions and Other.

Billerud AB (FRA:BNF) Headlines

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