HDIUF (Adentra) Beginning Cash Position : $28 Mil (As of Mar. 2025)

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What is Adentra Beginning Cash Position?

Adentra's Beginning Cash Position for the quarter that ended in Mar. 2025 was $28 Mil.

Adentra's quarterly Beginning Cash Position declined from Sep. 2024 ($11 Mil) to Dec. 2024 ($8 Mil) but then increased from Dec. 2024 ($8 Mil) to Mar. 2025 ($28 Mil).

Adentra's annual Beginning Cash Position increased from Dec. 2022 ($8 Mil) to Dec. 2023 ($65 Mil) but then declined from Dec. 2023 ($65 Mil) to Dec. 2024 ($4 Mil).

Adentra Beginning Cash Position Historical Data

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

Adentra Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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11.64

0.46

7.76

65.07

3.64

Adentra 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															3.64	6.93	10.94	8.30	28.11

Adentra 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.

Adentra Beginning Cash Position Related Terms

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Adentra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Adentra Inc (OTCPK:HDIUF) » Definitions » Beginning Cash Position

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ADEN:Canada

Address

20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of various facilities in the United States and Canada. The Company engages in one business activity being the sourcing and distribution of architectural building products.