GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fortitude Gold Corp (OTCPK:FTCO) » Definitions » Ending Cash Position

Fortitude Gold (Fortitude Gold) Ending Cash Position : $41.87 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Fortitude Gold Ending Cash Position?

Fortitude Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was $41.87 Mil.

Fortitude Gold's quarterly Ending Cash Position declined from Sep. 2023 ($52.04 Mil) to Dec. 2023 ($48.68 Mil) and declined from Dec. 2023 ($48.68 Mil) to Mar. 2024 ($41.87 Mil).

Fortitude Gold's annual Ending Cash Position increased from Dec. 2021 ($40.02 Mil) to Dec. 2022 ($45.05 Mil) and increased from Dec. 2022 ($45.05 Mil) to Dec. 2023 ($48.68 Mil).


Fortitude Gold Ending Cash Position Historical Data

The historical data trend for Fortitude Gold'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.

* Premium members only.

Fortitude Gold Ending Cash Position Chart

Fortitude Gold Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.87 27.77 40.02 45.05 48.68

Fortitude Gold Quarterly Data
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 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 52.27 46.91 52.04 48.68 41.87

Fortitude Gold 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.

Fortitude Gold'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
=45.054+3.624
=48.68

Fortitude Gold'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
=48.678+-6.808
=41.87


Fortitude Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fortitude Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fortitude Gold (Fortitude Gold) Business Description

Traded in Other Exchanges
N/A
Address
2886 Carriage Manor Point, Colorado Springs, CO, USA, 80906
Fortitude Gold Corp is a mineral exploration and evaluation company. It primarily explores gold and silver. It is focused on developing the Isabella Pearl project, Golden Mile property, East Camp Douglas property, Mina Gold property, and County Line property.