Velan (TSX:VLN) Beginning Cash Position : C$54.0 Mil (As of Nov. 2023)

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What is Velan Beginning Cash Position?

Velan's Beginning Cash Position for the quarter that ended in Nov. 2023 was C$54.0 Mil.

Velan's quarterly Beginning Cash Position increased from May. 2023 (C$67.9 Mil) to Aug. 2023 (C$79.0 Mil) but then declined from Aug. 2023 (C$79.0 Mil) to Nov. 2023 (C$54.0 Mil).

Velan's annual Beginning Cash Position increased from Feb. 2021 (C$39.4 Mil) to Feb. 2022 (C$80.0 Mil) but then declined from Feb. 2022 (C$80.0 Mil) to Feb. 2023 (C$71.9 Mil).

Velan Beginning Cash Position Historical Data

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

Velan Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Beginning Cash Position

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85.25

54.30

39.37

80.02

71.93

Velan Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Beginning Cash Position	Get a 7-Day Free Trial															40.00	39.44	67.93	79.02	53.97

Velan 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.

Velan Beginning Cash Position Related Terms

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Velan (TSX:VLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Velan Inc (TSX:VLN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VLNSF:USA 946:Germany

Address

7007 Cote de Liesse, Montreal, QC, CAN, H4T 1G2

Website

https://www.velan.com

Velan Inc is an international manufacturer of industrial valves. It offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil, and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, pulp and paper, geothermal processes and shipbuilding. The company operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.