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Bouygues (Bouygues) Beginning Cash Position : $1,714 Mil (As of Dec. 2023)


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What is Bouygues Beginning Cash Position?

Bouygues's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,714 Mil.

Bouygues's quarterly Beginning Cash Position declined from Jun. 2023 ($3,075 Mil) to Sep. 2023 ($1,946 Mil) and declined from Sep. 2023 ($1,946 Mil) to Dec. 2023 ($1,714 Mil).

Bouygues's annual Beginning Cash Position increased from Dec. 2021 ($4,562 Mil) to Dec. 2022 ($6,515 Mil) but then declined from Dec. 2022 ($6,515 Mil) to Dec. 2023 ($5,799 Mil).

Bouygues Beginning Cash Position Historical Data

The historical data trend for Bouygues's Beginning 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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Bouygues Beginning Cash Position Chart

Bouygues Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,988.89 4,080.29 4,561.58 6,514.83 5,799.35

Bouygues Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 4,423.73 5,693.79 3,074.76 1,945.57 1,714.29

Bouygues Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Bouygues Beginning Cash Position Related Terms

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Bouygues (Bouygues) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bouygues (OTCPK:BOUYY) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:FGR XPAR:SPIE XPAR:ASY XPAR:TVRB XPAR:INFE XPAR:SEC XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 SHSE:601186 BLD ACM SHSE:601669
Traded in Other Exchanges
BOUYF:USA ENp:UK 0HAN:UK EN:France BYG0:Germany
Address
32 avenue Hoche, Paris, FRA, 75008
Website
https://www.bouygues.com
Bouygues is a French conglomerate made up of a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the biggest construction companies in France and Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 6 billion in revenue. It is also the owner of TF1, one of the main media and TV companies in France.

Bouygues (Bouygues) Headlines

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