FINGF (Finning International) Beginning Cash Position : $209 Mil (As of Dec. 2024)

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What is Finning International Beginning Cash Position?

Finning International's Beginning Cash Position for the quarter that ended in Dec. 2024 was $209 Mil.

Finning International's quarterly Beginning Cash Position increased from Jun. 2024 ($157 Mil) to Sep. 2024 ($172 Mil) and increased from Sep. 2024 ($172 Mil) to Dec. 2024 ($209 Mil).

Finning International's annual Beginning Cash Position declined from Dec. 2022 ($370 Mil) to Dec. 2023 ($215 Mil) and declined from Dec. 2023 ($215 Mil) to Dec. 2024 ($107 Mil).

Finning International Beginning Cash Position Historical Data

The historical data trend for Finning International'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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Finning International Beginning Cash Position Chart

Finning International Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

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Dec24

Beginning Cash Position

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209.23

421.10

369.53

214.67

106.69

Finning International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															125.22	112.29	156.88	172.01	209.17

Finning International 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.

Finning International Beginning Cash Position Related Terms

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Finning International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (OTCPK:FINGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0UVO:UK FTT:Canada

Address

19100 94th Avenue, Surrey, BC, CAN, V4N 5C3

Website

https://www.finning.com

Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.