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BEST (FRA:2991) Ending Cash Position : €289 Mil (As of Dec. 2023)


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What is BEST Ending Cash Position?

BEST's Ending Cash Position for the quarter that ended in Dec. 2023 was €289 Mil.

BEST's quarterly Ending Cash Position declined from Jun. 2023 (€395 Mil) to Sep. 2023 (€298 Mil) and declined from Sep. 2023 (€298 Mil) to Dec. 2023 (€289 Mil).

BEST's annual Ending Cash Position declined from Dec. 2021 (€739 Mil) to Dec. 2022 (€336 Mil) and declined from Dec. 2022 (€336 Mil) to Dec. 2023 (€289 Mil).

BEST Ending Cash Position Historical Data

The historical data trend for BEST'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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BEST Ending Cash Position Chart

BEST Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507.79 529.09 738.67 335.59 288.53

BEST Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 335.59 420.53 395.50 298.45 288.53

BEST 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.

BEST'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
=318.298+-29.764
=289

BEST's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=298.529+-9.995
=289

BEST Ending Cash Position Related Terms

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BEST (FRA:2991) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BEST Inc (FRA:2991) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BEST:USA
Address
No. 18 Tangmiao Road, 2nd Floor, Block A, Huaxing Modern Industry Park, Xihu District, Zhejiang Province, Hangzhou, CHN, 310013
Website
https://ir.best-inc.com
BEST Inc is a supply chain company. It provides a New Retail platform that offers technology-enabled integrated solutions such as supply chain management, express delivery, freight, merchandise sourcing, cross-border supply chain, last-mile, financial and value-added services. The Group operates in the following operating segments, Supply chain management services, Freight, Global and Others. The Others category principally relates to cross-border logistic coordination services. The majority of revenue generated from Freight segment.

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