Cematrix (Cematrix) Beginning Cash Position : $2.43 Mil (As of Mar. 2024)

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What is Cematrix Beginning Cash Position?

Cematrix's Beginning Cash Position for the quarter that ended in Mar. 2024 was $2.43 Mil.

Cematrix's quarterly Beginning Cash Position declined from Sep. 2023 ($2.60 Mil) to Dec. 2023 ($1.42 Mil) but then increased from Dec. 2023 ($1.42 Mil) to Mar. 2024 ($2.43 Mil).

Cematrix's annual Beginning Cash Position increased from Dec. 2021 ($2.16 Mil) to Dec. 2022 ($14.89 Mil) but then declined from Dec. 2022 ($14.89 Mil) to Dec. 2023 ($7.96 Mil).

Cematrix Beginning Cash Position Historical Data

The historical data trend for Cematrix'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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Cematrix Beginning Cash Position Chart

Cematrix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.56

0.70

2.16

14.89

7.96

Cematrix 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															7.81	7.22	2.60	1.42	2.43

Cematrix 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.

Cematrix Beginning Cash Position Related Terms

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Cematrix (Cematrix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cematrix Corp (OTCPK:CTXXF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CVX:Canada

Address

9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4

Website

http://www.cematrix.com

Cematrix Corp manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial (including oil and gas), and commercial markets. The company is North America's Cellular Concrete company and recently acquired Chicago-based MixOnSite and Bellingham-based Pacific International Grout.