Cematrix (TSX:CEMX) Beginning Cash Position : C$5.54 Mil (As of Sep. 2024)

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What is Cematrix Beginning Cash Position?

Cematrix's Beginning Cash Position for the quarter that ended in Sep. 2024 was C$5.54 Mil.

Cematrix's quarterly Beginning Cash Position increased from Mar. 2024 (C$3.29 Mil) to Jun. 2024 (C$7.88 Mil) but then declined from Jun. 2024 (C$7.88 Mil) to Sep. 2024 (C$5.54 Mil).

Cematrix's annual Beginning Cash Position increased from Dec. 2021 (C$2.76 Mil) to Dec. 2022 (C$20.23 Mil) but then declined from Dec. 2022 (C$20.23 Mil) to Dec. 2023 (C$10.68 Mil).

Cematrix Beginning Cash Position Historical Data

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

Cematrix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.73

0.90

2.76

20.23

10.68

Cematrix Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															3.52	1.91	3.29	7.88	5.54

Cematrix 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.

Cematrix Beginning Cash Position Related Terms

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Cematrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cematrix Corp (TSX:CEMX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CTXXF:USA

Address

9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4

Website

http://www.cematrix.com

Cematrix Corp manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial (including oil and gas), and commercial markets. The company is North America's Cellular Concrete company and recently acquired Chicago-based MixOnSite and Bellingham-based Pacific International Grout.

Executives

Robert Benson	Director
Stephen Bjornson	Director
John Kim	Director
Anna-maria Cuglietta	Director
Jeffrey Norman Kendrick	Senior Officer
Randy Lewis Boomhour	Senior Officer
Stephen Bent	Senior Officer
Bob Benson	Director
Edward J Weiner	10% Security Holder, Director
Dan Koyich	Director

Cematrix Headlines

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