Whatcom Capital II (TSXV:WAT.P) Ending Cash Position : C$0.73 Mil (As of Nov. 2023)

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What is Whatcom Capital II Ending Cash Position?

Whatcom Capital II's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.73 Mil.

Whatcom Capital II's quarterly Ending Cash Position declined from May. 2023 (C$0.77 Mil) to Aug. 2023 (C$0.74 Mil) and declined from Aug. 2023 (C$0.74 Mil) to Nov. 2023 (C$0.73 Mil).

Whatcom Capital II's annual Ending Cash Position increased from Feb. 2021 (C$0.00 Mil) to Feb. 2022 (C$0.93 Mil) but then declined from Feb. 2022 (C$0.93 Mil) to Feb. 2023 (C$0.81 Mil).

Whatcom Capital II Ending Cash Position Historical Data

The historical data trend for Whatcom Capital II'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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Whatcom Capital II Ending Cash Position Chart

Whatcom Capital II Annual Data

Trend

Feb21

Feb22

Feb23

Ending Cash Position

0.93

0.81

Whatcom Capital II Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial								0.86	0.81	0.77	0.74	0.73

Whatcom Capital II 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.

Whatcom Capital II's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.932	+	-0.122
	=	0.81

Whatcom Capital II's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.745	+	-0.016
	=	0.73

Whatcom Capital II Ending Cash Position Related Terms

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Whatcom Capital II (TSXV:WAT.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Whatcom Capital II Corp (TSXV:WAT.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

750 - 1095 West Pender Street, Vacnouver, BC, CAN, V6E 2M6

Website

Whatcom Capital II Corp is a capital pool company.

Whatcom Capital II (TSXV:WAT.P) Headlines

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