BWX Technologies (STU:4BW) Ending Cash Position : €48 Mil (As of Mar. 2024)

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What is BWX Technologies Ending Cash Position?

BWX Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €48 Mil.

BWX Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€53 Mil) to Dec. 2023 (€75 Mil) but then declined from Dec. 2023 (€75 Mil) to Mar. 2024 (€48 Mil).

BWX Technologies's annual Ending Cash Position increased from Dec. 2021 (€35 Mil) to Dec. 2022 (€39 Mil) and increased from Dec. 2022 (€39 Mil) to Dec. 2023 (€75 Mil).

BWX Technologies Ending Cash Position Historical Data

The historical data trend for BWX Technologies'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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BWX Technologies Ending Cash Position Chart

BWX Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.16

39.70

35.20

38.70

74.84

BWX Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															44.39	36.53	52.63	74.84	47.83

BWX Technologies 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.

BWX Technologies'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
	=	37.588	+	37.253
	=	75

BWX Technologies'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
	=	75.086	+	-27.254
	=	48

BWX Technologies Ending Cash Position Related Terms

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BWX Technologies (STU:4BW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BWX Technologies Inc (STU:4BW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BWXT:USA 4BW:Germany

Address

800 Main Street, 4th Floor, Lynchburg, VA, USA, 24504

Website

https://www.bwxt.com

BWX Technologies Inc is a specialty manufacturer & service provider of nuclear components. It operates in two segments. The government Operations segment consists of legacy Nuclear Operations Group & Nuclear Services Group segments with certain research & development activities in the areas of advanced reactors & advanced manufacturing. The commercial Operations segment consists of the legacy Nuclear Power Group segment with certain research and development & commercialization activities in the areas of medical & industrial radioisotopes & radiopharmaceuticals. The majority is from the Government Operations segment. Geographically, it operates in the United States, Canada & United Kingdom, out of which the majority is from the United States.

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