BBGI Global Infrastructure S.A (BBGI.L) Cash on Hand
Market Cap: $988.66M
Avg Volume: 7.97M
Industry: Asset Management - Global
Sector: Financial Services
How much cash does BBGI Global Infrastructure S.A have?
According to BBGI Global Infrastructure S.A's latest annual financial reports, the company has a total of $9.67M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, BBGI Global Infrastructure S.A holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $9.67M when combining cash and cash equivalents with short-term investments.
On a per-share basis, BBGI Global Infrastructure S.A has $0.01 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-19.37M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -68.96%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$9.67M
Short-Term Investments
$-
Cash & Short-Term Investments
$9.67M
Cash Per Share
$0.01
Free Cash Flow
$-19.37M
Cash Growth
-68.96%
BBGI Global Infrastructure S.A Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $9.67M | -68.96% |
| 2022 | $31.16M | 15.99% |
| 2021 | $26.86M | 30.83% |
| 2020 | $20.53M | -40.96% |
| 2019 | $34.78M | 233.00% |
| 2018 | $10.44M | -49.42% |
| 2017 | $20.65M | -6.63% |
| 2016 | $22.11M | -4.86% |
| 2015 | $23.24M | -8.00% |
| 2014 | $25.26M | -80.00% |
| 2013 | $126.32M | 103.41% |
| 2012 | $62.10M | -70.11% |
| 2011 | $207.80M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for BBGI.L.