GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Franco-Nevada Corp (LTS:0QYZ) » Definitions » Ending Cash Position

Franco-Nevada (LTS:0QYZ) Ending Cash Position : C$1,830 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Franco-Nevada Ending Cash Position?

Franco-Nevada's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1,830 Mil.

Franco-Nevada's quarterly Ending Cash Position increased from Sep. 2023 (C$1,755 Mil) to Dec. 2023 (C$1,908 Mil) but then declined from Dec. 2023 (C$1,908 Mil) to Mar. 2024 (C$1,830 Mil).

Franco-Nevada's annual Ending Cash Position increased from Dec. 2021 (C$690 Mil) to Dec. 2022 (C$1,625 Mil) and increased from Dec. 2022 (C$1,625 Mil) to Dec. 2023 (C$1,908 Mil).


Franco-Nevada Ending Cash Position Historical Data

The historical data trend for Franco-Nevada'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.

Franco-Nevada Ending Cash Position Chart

Franco-Nevada Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.96 684.26 690.30 1,625.45 1,907.62

Franco-Nevada Quarterly Data
Jun19 Sep19 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 Premium Member Only Premium Member Only 1,708.19 1,720.67 1,755.11 1,907.62 1,830.07

Franco-Nevada 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.

Franco-Nevada'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
=1605.224+302.397
=1,908

Franco-Nevada'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
=1924.684+-94.617
=1,830


Franco-Nevada Ending Cash Position Related Terms

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


Franco-Nevada (LTS:0QYZ) Business Description

Address
199 Bay Street, Suite 2000, P.O. Box 285, Commerce Court Postal Station, Toronto, ON, CAN, M5L 1G9
Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the bulk of its revenue from gold, silver, and platinum. The company does not operate mines, develop projects, or conduct exploration. Franco-Nevada's short-term financial performance is linked to the price of commodities and the amount of production from its portfolio of producing assets. Its long-term performance is affected by the availability of exploration and development capital. The company holds a portfolio of assets, diversified by commodity, revenue type, and stage of a project, primarily located in the United States, Canada, and Australia.

Franco-Nevada (LTS:0QYZ) Headlines

No Headlines