GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Pulp Products Inc (TSX:CFX) » Definitions » Beginning Cash Position

Canfor Pulp Products (TSX:CFX) Beginning Cash Position : C$15.3 Mil (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Canfor Pulp Products Beginning Cash Position?

Canfor Pulp Products's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$15.3 Mil.

Canfor Pulp Products's quarterly Beginning Cash Position increased from Sep. 2024 (C$24.0 Mil) to Dec. 2024 (C$29.8 Mil) but then declined from Dec. 2024 (C$29.8 Mil) to Mar. 2025 (C$15.3 Mil).

Canfor Pulp Products's annual Beginning Cash Position declined from Dec. 2022 (C$73.3 Mil) to Dec. 2023 (C$14.7 Mil) but then increased from Dec. 2023 (C$14.7 Mil) to Dec. 2024 (C$21.1 Mil).


Canfor Pulp Products Beginning Cash Position Historical Data

The historical data trend for Canfor Pulp Products'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.

* Premium members only.

Canfor Pulp Products Beginning Cash Position Chart

Canfor Pulp Products Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 6.80 73.30 14.70 21.10

Canfor Pulp Products 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.10 26.10 24.00 29.80 15.30

Canfor Pulp Products 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.


Canfor Pulp Products Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Canfor Pulp Products's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Canfor Pulp Products Business Description

Traded in Other Exchanges
Address
161 East 4th Avenue, Suite 101, Vancouver, BC, CAN, V5T 1G4
Canfor Pulp Products Inc produces and sells northern bleached softwood kraft pulp, or NBSK pulp and paper. The company also generates and sells electricity from biomass out of its pulp plants in Western Canada. The firm organizes itself into two segments based on product: pulp and paper. The pulp segment generates the majority of the revenue, which is engaged in purchase of residual fiber, and production and sale of pulp products, including NBSK pulp and BCTMP as well as energy revenues; The Paper segment includes the production and sale of paper products, including bleached, unbleached and colored paper. Geographically, the company generates a majority of its revenue from Asia and the rest from the United States, Canada, Europe, and other regions.
Executives
Stan Bracken-horrocks Director
Mans Johansson Director or Senior Officer of 10% Security Holder
Peter John Gerald Bentley Director, Director or Senior Officer of 10% Security Holder
Conrad Alfred Pinette Director

Canfor Pulp Products Headlines

No Headlines