ELEEF (Element Fleet Management) Beginning Cash Position : $129 Mil (As of Mar. 2025)

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What is Element Fleet Management Beginning Cash Position?

Element Fleet Management's Beginning Cash Position for the quarter that ended in Mar. 2025 was $129 Mil.

Element Fleet Management's quarterly Beginning Cash Position declined from Sep. 2024 ($83 Mil) to Dec. 2024 ($65 Mil) but then increased from Dec. 2024 ($65 Mil) to Mar. 2025 ($129 Mil).

Element Fleet Management's annual Beginning Cash Position increased from Dec. 2022 ($33 Mil) to Dec. 2023 ($51 Mil) and increased from Dec. 2023 ($51 Mil) to Dec. 2024 ($96 Mil).

Element Fleet Management Beginning Cash Position Historical Data

The historical data trend for Element Fleet Management's Beginning 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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Element Fleet Management Beginning Cash Position Chart

Element Fleet Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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19.00

6.89

33.36

50.85

96.42

Element Fleet Management Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															96.42	696.04	83.23	65.03	128.85

Element Fleet Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Element Fleet Management Beginning Cash Position Related Terms

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Element Fleet Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Element Fleet Management Corp (OTCPK:ELEEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

61F:Germany EFN:Canada

Address

161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1

Website

https://www.elementfleet.com

Element Fleet Management Corp is a fleet management company, providing services and financings for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, to advising on decarbonization efforts, integration of electric vehicles and managing the complexity of gradual fleet electrification. The company operates in the U.S., Canada, Mexico, Australia, and New Zealand. Key revenue is generated from United States and Canada.