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Algoma Central (Algoma Central) Beginning Cash Position : $26.3 Mil (As of Dec. 2023)


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What is Algoma Central Beginning Cash Position?

Algoma Central's Beginning Cash Position for the quarter that ended in Dec. 2023 was $26.3 Mil.

Algoma Central's quarterly Beginning Cash Position declined from Jun. 2023 ($53.1 Mil) to Sep. 2023 ($45.5 Mil) and declined from Sep. 2023 ($45.5 Mil) to Dec. 2023 ($26.3 Mil).

Algoma Central's annual Beginning Cash Position declined from Dec. 2021 ($81.2 Mil) to Dec. 2022 ($80.2 Mil) but then increased from Dec. 2022 ($80.2 Mil) to Dec. 2023 ($105.8 Mil).

Algoma Central Beginning Cash Position Historical Data

The historical data trend for Algoma Central'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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Algoma Central Beginning Cash Position Chart

Algoma Central Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.39 14.73 81.18 80.19 105.82

Algoma Central Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.57 103.76 53.08 45.45 26.31

Algoma Central 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.

Algoma Central Beginning Cash Position Related Terms

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Algoma Central (Algoma Central) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Algoma Central Corp (OTCPK:AGMJF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ACH:Germany ALC:Canada
Address
63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4
Website
https://www.algonet.com
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.