Steep Hill (XCNQ:STPH) Ending Cash Position : C$0.61 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Steep Hill Ending Cash Position?

Steep Hill's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.61 Mil.

Steep Hill's quarterly Ending Cash Position declined from Jun. 2023 (C$0.79 Mil) to Sep. 2023 (C$0.52 Mil) but then increased from Sep. 2023 (C$0.52 Mil) to Dec. 2023 (C$0.61 Mil).

Steep Hill's annual Ending Cash Position declined from Dec. 2021 (C$2.58 Mil) to Dec. 2022 (C$1.91 Mil) and declined from Dec. 2022 (C$1.91 Mil) to Dec. 2023 (C$0.61 Mil).

Steep Hill Ending Cash Position Historical Data

The historical data trend for Steep Hill'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.

Steep Hill Ending Cash Position Chart

Steep Hill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.57

0.44

2.58

1.91

0.61

Steep Hill Quarterly Data
	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													1.91	1.82	0.79	0.52	0.61

Steep Hill 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.

Steep Hill'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
	=	1.913	+	-1.3
	=	0.61

Steep Hill'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
	=	0.541	+	0.072
	=	0.61

Steep Hill Ending Cash Position Related Terms

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

Steep Hill (XCNQ:STPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Steep Hill Inc (XCNQ:STPH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.steephill.com

Steep Hill Inc is a science and technology health and wellness company focused on the hemp markets inclusive of plant-based, psychedelic pharmaceutical and non-psychedelic nutraceutical, and hemp cannabinoids (CBD) verticals. Currently the company, through its subsidiaries holds three industrial hemp licences for the purposes of supplying the global market with medicinal and wellness cannabidiol and other cannabinoid-based products.

Steep Hill (XCNQ:STPH) Headlines

No Headlines