Bristow Group (FRA:ERG1) Ending Cash Position : €131 Mil (As of Mar. 2024)

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What is Bristow Group Ending Cash Position?

Bristow Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €131 Mil.

Bristow Group's quarterly Ending Cash Position declined from Sep. 2023 (€197 Mil) to Dec. 2023 (€168 Mil) and declined from Dec. 2023 (€168 Mil) to Mar. 2024 (€131 Mil).

Bristow Group's annual Ending Cash Position increased from Mar. 2021 (€194 Mil) to Mar. 2022 (€242 Mil) but then declined from Mar. 2022 (€242 Mil) to Dec. 2023 (€168 Mil).

Bristow Group Ending Cash Position Historical Data

The historical data trend for Bristow Group'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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Bristow Group Ending Cash Position Chart

Bristow Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Dec23

Ending Cash Position

157.58

194.11

241.54

168.42

Bristow Group Quarterly Data
	Mar19	Jun19	Sep19	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														187.31	199.54	196.52	168.42	131.49

Bristow Group 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.

Bristow Group'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
	=	150.098	+	18.32
	=	168

Bristow Group'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
	=	168.968	+	-37.483
	=	131

Bristow Group Ending Cash Position Related Terms

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Bristow Group (FRA:ERG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bristow Group Inc (FRA:ERG1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VTOL:USA

Address

3151 Briarpark Drive, 7th Floor, Suite 700, Houston, TX, USA, 77042

Website

https://www.bristowgroup.com

Bristow Group Inc is the provider of vertical flight solutions. It provides aviation services to a broad base of major integrated, national and independent energy companies. The company provides commercial search and rescue (SAR) services in multiple countries and public sector SAR services in the United Kingdom on behalf of the Maritime & Coastguard Agency (MCA). Additionally, it offers fixed wing transportation and other aviation related solutions. Its oil and gas customers charter its helicopters to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. It has customers in Australia, Brazil, Canada, Chile, Colombia, Guyana, India, Mexico, Nigeria, Norway, Spain, Suriname, Trinidad, the U.K and the United States.

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