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Summit Materials (FRA:7SU) Beginning Cash Position : €1,080 Mil (As of Mar. 2024)


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What is Summit Materials Beginning Cash Position?

Summit Materials's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,080 Mil.

Summit Materials's quarterly Beginning Cash Position declined from Sep. 2023 (€216 Mil) to Dec. 2023 (€181 Mil) but then increased from Dec. 2023 (€181 Mil) to Mar. 2024 (€1,080 Mil).

Summit Materials's annual Beginning Cash Position declined from Dec. 2021 (€370 Mil) to Dec. 2022 (€360 Mil) but then increased from Dec. 2022 (€360 Mil) to Dec. 2023 (€477 Mil).


Summit Materials Beginning Cash Position Historical Data

The historical data trend for Summit Materials'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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Summit Materials Beginning Cash Position Chart

Summit Materials 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 115.66 255.91 370.09 359.63 477.25

Summit Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 486.10 350.24 215.52 181.09 1,080.23

Summit Materials 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.


Summit Materials Beginning Cash Position Related Terms

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Summit Materials (FRA:7SU) Business Description

Traded in Other Exchanges
Address
1801 California Street, Suite 3500, Denver, CO, USA, 80202
Summit Materials Inc is an aggregates supplier and cement producer in the United States. The company sells products that include aggregates, which it supplies across the United States, and in British Columbia, Canada, and cement, which it supplies to surrounding states along the Mississippi River from Minnesota to Louisiana. In addition to supplying aggregates to customers, the company uses a portion of its materials internally to produce ready-mix concrete and asphalt paving mix, which may be sold externally or used in its paving and related services businesses. The company operates in 22 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through their platforms.

Summit Materials (FRA:7SU) Headlines

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