BGOUF (Bang & Olufsen AS) Beginning Cash Position : $12.1 Mil (As of Feb. 2025)

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What is Bang & Olufsen AS Beginning Cash Position?

Bang & Olufsen AS's Beginning Cash Position for the quarter that ended in Feb. 2025 was $12.1 Mil.

Bang & Olufsen AS's quarterly Beginning Cash Position declined from Aug. 2024 ($26.1 Mil) to Nov. 2024 ($18.7 Mil) and declined from Nov. 2024 ($18.7 Mil) to Feb. 2025 ($12.1 Mil).

Bang & Olufsen AS's annual Beginning Cash Position declined from May. 2022 ($25.3 Mil) to May. 2023 ($23.6 Mil) but then increased from May. 2023 ($23.6 Mil) to May. 2024 ($31.3 Mil).

Bang & Olufsen AS Beginning Cash Position Historical Data

The historical data trend for Bang & Olufsen AS'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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Bang & Olufsen AS Beginning Cash Position Chart

Bang & Olufsen AS Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Beginning Cash Position

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71.95

35.12

25.28

23.63

31.30

Bang & Olufsen AS Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															22.30	21.59	26.14	18.65	12.15

Bang & Olufsen AS 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.

Bang & Olufsen AS Beginning Cash Position Related Terms

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Bang & Olufsen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bang & Olufsen AS (OTCPK:BGOUF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

0MRM:UK BO:Denmark BUOB:Germany

Address

Bang og Olufsen Alle 1, Struer, DNK, DK-7600

Website

http://www.bang-olufsen.com

Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from EMEA, Followed by Americas, and APAC. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.