Chesswood Group (Chesswood Group) Ending Cash Position : $75.0 Mil (As of Dec. 2023)

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What is Chesswood Group Ending Cash Position?

Chesswood Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $75.0 Mil.

Chesswood Group's quarterly Ending Cash Position declined from Jun. 2023 ($87.2 Mil) to Sep. 2023 ($72.2 Mil) but then increased from Sep. 2023 ($72.2 Mil) to Dec. 2023 ($75.0 Mil).

Chesswood Group's annual Ending Cash Position declined from Dec. 2021 ($77.0 Mil) to Dec. 2022 ($76.2 Mil) and declined from Dec. 2022 ($76.2 Mil) to Dec. 2023 ($75.0 Mil).

Chesswood Group Ending Cash Position Historical Data

The historical data trend for Chesswood Group'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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Chesswood Group Ending Cash Position Chart

Chesswood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.38

7.55

76.99

76.17

75.01

Chesswood Group 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															76.17	81.51	87.23	72.24	75.01

Chesswood Group 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.

Chesswood Group'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
	=	77.129	+	-2.122
	=	75.0

Chesswood Group'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
	=	72.864	+	2.143
	=	75.0

Chesswood Group Ending Cash Position Related Terms

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Chesswood Group (Chesswood Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chesswood Group Ltd (OTCPK:CHWWF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHW:Canada

Address

1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7

Website

https://www.chesswoodgroup.com

Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Chesswood Group (Chesswood Group) Headlines

From GuruFocus

Castlelake and Chesswood Announce Forward Flow Purchase Agreement for Equipment Loan and Lease Receivables

By PRNewswire PRNewswire • 03-16-2022