Itafos (Itafos) Ending Cash Position : $37.7 Mil (As of Mar. 2024)

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What is Itafos Ending Cash Position?

Itafos's Ending Cash Position for the quarter that ended in Mar. 2024 was $37.7 Mil.

Itafos's quarterly Ending Cash Position declined from Sep. 2023 ($36.4 Mil) to Dec. 2023 ($30.8 Mil) but then increased from Dec. 2023 ($30.8 Mil) to Mar. 2024 ($37.7 Mil).

Itafos's annual Ending Cash Position increased from Dec. 2021 ($31.6 Mil) to Dec. 2022 ($42.8 Mil) but then declined from Dec. 2022 ($42.8 Mil) to Dec. 2023 ($30.8 Mil).

Itafos Ending Cash Position Historical Data

The historical data trend for Itafos'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.

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Itafos Ending Cash Position Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.11

9.54

31.57

42.81

30.75

Itafos 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															50.75	68.62	36.35	30.75	37.70

Itafos 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.

Itafos'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
	=	42.811	+	-12.058
	=	30.8

Itafos'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
	=	30.753	+	6.951
	=	37.7

Itafos Ending Cash Position Related Terms

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Itafos (Itafos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (OTCPK:MBCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

82E:Germany IFOS:Canada

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.