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Clarke (TSX:CKI) Beginning Cash Position : C$0.8 Mil (As of Mar. 2025)


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What is Clarke Beginning Cash Position?

Clarke's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$0.8 Mil.

Clarke's quarterly Beginning Cash Position increased from Sep. 2024 (C$1.2 Mil) to Dec. 2024 (C$1.3 Mil) but then declined from Dec. 2024 (C$1.3 Mil) to Mar. 2025 (C$0.8 Mil).

Clarke's annual Beginning Cash Position declined from Dec. 2022 (C$18.4 Mil) to Dec. 2023 (C$1.1 Mil) and declined from Dec. 2023 (C$1.1 Mil) to Dec. 2024 (C$0.9 Mil).

Clarke Beginning Cash Position Historical Data

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

Clarke 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 2.53 2.73 18.42 1.09 0.93

Clarke 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 0.93 0.48 1.16 1.31 0.81

Clarke 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.

Clarke Beginning Cash Position Related Terms

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Clarke Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (TSX:CKI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CK5A:Germany
Address
168 Hobsons Lake Drive, Suite 300, Halifax, NS, CAN, B3S 0H9
Website
https://www.clarkeinc.com
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.
Executives
Sime Armoyan 10% Security Holder
Brian Alan Luborsky Director
Charles Pellerin Director
Michael Rapps Director, Director or Senior Officer of 10% Security Holder
Lotan Holdings Inc. 10% Security Holder
Clarke Inc. Issuer

Clarke Headlines

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