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Beximco Pharmaceuticals (DHA:BXPHARMA) Ending Cash Position : BDT1,160 Mil (As of Mar. 2024)


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What is Beximco Pharmaceuticals Ending Cash Position?

Beximco Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT1,160 Mil.

Beximco Pharmaceuticals's quarterly Ending Cash Position declined from Jun. 2023 (BDT1,136 Mil) to Dec. 2023 (BDT0 Mil) but then increased from Dec. 2023 (BDT0 Mil) to Mar. 2024 (BDT1,160 Mil).

Beximco Pharmaceuticals's annual Ending Cash Position increased from Jun. 2021 (BDT675 Mil) to Jun. 2022 (BDT1,169 Mil) but then declined from Jun. 2022 (BDT1,169 Mil) to Jun. 2023 (BDT1,136 Mil).


Beximco Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Beximco Pharmaceuticals'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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Beximco Pharmaceuticals Ending Cash Position Chart

Beximco Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 610.49 635.02 675.47 1,168.67 1,135.69

Beximco Pharmaceuticals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 1,246.53 983.81 1,135.69 - 1,160.42

Beximco Pharmaceuticals 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.

Beximco Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1168.674+-32.988
=1,136

Beximco Pharmaceuticals'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
=1095.813+64.611
=1,160


Beximco Pharmaceuticals Ending Cash Position Related Terms

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Beximco Pharmaceuticals (DHA:BXPHARMA) Business Description

Traded in Other Exchanges
Address
19 Dhanmondi, Road No. 7, Dhaka, BGD, 1205
Beximco Pharmaceuticals Ltd is engaged in manufacturing and marketing a wide range of generic pharmaceutical formulation products, life-saving intravenous fluids, therapeutic nutrition products, and Active Pharmaceutical Ingredients. It manufactures various pharmaceutical products including oral contraceptives, hormones, steroids, anti-histamine, anti-fibrinolytic, cardiac, musculoskeletal, respiratory, vitamin & mineral supplements, women's health products, and others. The products of the company are sold in domestic and international markets. Key revenue accrues from local sales.

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