Parkland (Parkland) Ending Cash Position : $288 Mil (As of Dec. 2023)

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What is Parkland Ending Cash Position?

Parkland's Ending Cash Position for the quarter that ended in Dec. 2023 was $288 Mil.

Parkland's quarterly Ending Cash Position increased from Jun. 2023 ($260 Mil) to Sep. 2023 ($316 Mil) but then declined from Sep. 2023 ($316 Mil) to Dec. 2023 ($288 Mil).

Parkland's annual Ending Cash Position increased from Dec. 2021 ($255 Mil) to Dec. 2022 ($527 Mil) but then declined from Dec. 2022 ($527 Mil) to Dec. 2023 ($288 Mil).

Parkland Ending Cash Position Historical Data

The historical data trend for Parkland'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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Parkland Ending Cash Position Chart

Parkland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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195.16

231.09

254.69

527.05

288.46

Parkland Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															527.05	363.96	259.67	316.31	288.46

Parkland 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.

Parkland'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
	=	533.692	+	-245.23
	=	288

Parkland's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	319.022	+	-30.56
	=	288

Parkland Ending Cash Position Related Terms

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Parkland (Parkland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (OTCPK:PKIUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PF6:Germany PKI:Canada

Address

240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4

Website

https://www.parkland.ca

Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.