Wajax (WJXFF) Ending Cash Position : $-1 Mil (As of Dec. 2023)

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What is Wajax Ending Cash Position?

Wajax's Ending Cash Position for the quarter that ended in Dec. 2023 was $-1 Mil.

Wajax's quarterly Ending Cash Position increased from Jun. 2023 ($-3 Mil) to Sep. 2023 ($3 Mil) but then declined from Sep. 2023 ($3 Mil) to Dec. 2023 ($-1 Mil).

Wajax's annual Ending Cash Position declined from Dec. 2021 ($8 Mil) to Dec. 2022 ($-4 Mil) but then increased from Dec. 2022 ($-4 Mil) to Dec. 2023 ($-1 Mil).

Wajax Ending Cash Position Historical Data

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

Wajax Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.42

5.17

7.80

-3.85

-1.04

Wajax 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															-3.85	-13.87	-3.34	2.91	-1.04

Wajax 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.

Wajax'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
	=	-3.899	+	2.858
	=	-1

Wajax'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
	=	2.932	+	-3.973
	=	-1

Wajax Ending Cash Position Related Terms

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Wajax (WJXFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Wajax Corp (OTCPK:WJXFF) » Definitions » Ending Cash Position

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WJX:Canada

Address

2250 Argentia Road, Mississauga, ON, CAN, L5N 6A5

Website

https://www.wajax.com

Wajax Corp operates an integrated distribution system, providing sales, parts and services to a broad range of customers in diversified sectors of the Canadian economy, including: construction, forestry, mining, industrial and commercial, oil sands, transportation, metal processing, government and utilities, and oil and gas.

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