GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Bois Sauvage SA (XBRU:COMB) » Definitions » Ending Cash Position

Compagnie du Boisuvage (XBRU:COMB) Ending Cash Position : €46.3 Mil (As of Dec. 2023)


View and export this data going back to 1985. Start your Free Trial

What is Compagnie du Boisuvage Ending Cash Position?

Compagnie du Boisuvage's Ending Cash Position for the quarter that ended in Dec. 2023 was €46.3 Mil.

Compagnie du Boisuvage's quarterly Ending Cash Position declined from Dec. 2022 (€153.0 Mil) to Jun. 2023 (€117.6 Mil) and declined from Jun. 2023 (€117.6 Mil) to Dec. 2023 (€46.3 Mil).

Compagnie du Boisuvage's annual Ending Cash Position increased from Dec. 2021 (€60.0 Mil) to Dec. 2022 (€153.0 Mil) but then declined from Dec. 2022 (€153.0 Mil) to Dec. 2023 (€46.3 Mil).

Compagnie du Boisuvage Ending Cash Position Historical Data

The historical data trend for Compagnie du Boisuvage'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.

Compagnie du Boisuvage Ending Cash Position Chart

Compagnie du Boisuvage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.47 50.93 60.01 152.98 46.32

Compagnie du Boisuvage 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.01 211.48 152.98 117.57 46.32

Compagnie du Boisuvage 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.

Compagnie du Boisuvage'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
=152.984+-106.666
=46.3

Compagnie du Boisuvage'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
=117.568+-71.25
=46.3

Compagnie du Boisuvage Ending Cash Position Related Terms

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

Compagnie du Boisuvage (XBRU:COMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Bois Sauvage SA (XBRU:COMB) » Definitions » Ending Cash Position
Comparable Companies
XBRU:TINC XBRU:QFG XBRU:CAND XBRU:GIMB BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW BOM:543940 ARES STT PFG
Traded in Other Exchanges
C5S:Germany
Address
Rue du Bois Sauvage, 17, Brussels, BEL, B-1000
Website
http://www.bois-sauvage.be
Compagnie du Bois Sauvage SA is an investment management firm based in Belgium. Its core business involves investing in listed and unlisted companies to provide its investors with capital appreciation. The company's investment portfolio comprises of companies from various divisions such as real estate, a long-term investment division composed of strategic participating interests and a cash portfolio focused on liquid values that serve as a basis for derivatives activity. The firm's investment strategy is to actively involve itself in the management of the companies it invests in.