EXETF (Extendicare) Beginning Cash Position : $85 Mil (As of Mar. 2025)

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What is Extendicare Beginning Cash Position?

Extendicare's Beginning Cash Position for the quarter that ended in Mar. 2025 was $85 Mil.

Extendicare's quarterly Beginning Cash Position increased from Sep. 2024 ($101 Mil) to Dec. 2024 ($108 Mil) but then declined from Dec. 2024 ($108 Mil) to Mar. 2025 ($85 Mil).

Extendicare's annual Beginning Cash Position increased from Dec. 2022 ($77 Mil) to Dec. 2023 ($125 Mil) but then declined from Dec. 2023 ($125 Mil) to Dec. 2024 ($53 Mil).

Extendicare Beginning Cash Position Historical Data

The historical data trend for Extendicare'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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Extendicare Beginning Cash Position Chart

Extendicare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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73.74

140.59

76.90

124.69

52.77

Extendicare 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															55.54	66.07	100.70	108.30	84.87

Extendicare 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.

Extendicare Beginning Cash Position Related Terms

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Extendicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Extendicare Inc (OTCPK:EXETF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

0S9E:UK 5XE:Germany EXE:Canada

Address

3000 Steeles Avenue East, Suite 400, Markham, ON, CAN, L3R 4T9

Website

https://www.extendicare.com

Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The company has three main business segments namely Long-term Care (LTC), Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada.