Boliden AB (Boliden AB) Ending Cash Position : $410 Mil (As of Mar. 2024)

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What is Boliden AB Ending Cash Position?

Boliden AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $410 Mil.

Boliden AB's quarterly Ending Cash Position increased from Sep. 2023 ($381 Mil) to Dec. 2023 ($485 Mil) but then declined from Dec. 2023 ($485 Mil) to Mar. 2024 ($410 Mil).

Boliden AB's annual Ending Cash Position increased from Dec. 2021 ($908 Mil) to Dec. 2022 ($1,172 Mil) but then declined from Dec. 2022 ($1,172 Mil) to Dec. 2023 ($485 Mil).

Boliden AB Ending Cash Position Historical Data

The historical data trend for Boliden 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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Boliden AB Ending Cash Position Chart

Boliden AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.56

605.04

907.74

1,171.61

485.30

Boliden 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															1,309.81	333.27	380.61	485.30	410.32

Boliden 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.

Boliden 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
	=	1185.462	+	-700.163
	=	485

Boliden 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
	=	478.23	+	-67.907
	=	410

Boliden AB Ending Cash Position Related Terms

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Boliden AB (Boliden AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Boliden AB (OTCPK:BDNNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BLIDF:USA BOL:Sweden BOLs:UK 0YAL:UK BWJ:Germany

Address

Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20

Website

https://www.boliden.com

Boliden AB operates six mining areas and five smelters in Sweden, Norway, Finland, and Ireland. The company primarily processes zinc, copper, gold, lead, and silver and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: business area smelters and business area mines. The business area mines division comprises six mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kylylahti and Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines.