Foraco International (TSX:FAR) Beginning Cash Position : C$34.4 Mil (As of Dec. 2023)

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What is Foraco International Beginning Cash Position?

Foraco International's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$34.4 Mil.

Foraco International's quarterly Beginning Cash Position increased from Jun. 2023 (C$36.7 Mil) to Sep. 2023 (C$47.2 Mil) but then declined from Sep. 2023 (C$47.2 Mil) to Dec. 2023 (C$34.4 Mil).

Foraco International's annual Beginning Cash Position increased from Dec. 2021 (C$26.8 Mil) to Dec. 2022 (C$32.5 Mil) and increased from Dec. 2022 (C$32.5 Mil) to Dec. 2023 (C$39.5 Mil).

Foraco International Beginning Cash Position Historical Data

The historical data trend for Foraco 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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Foraco International Beginning Cash Position Chart

Foraco International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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14.60

20.57

26.83

32.50

39.46

Foraco International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															37.54	40.24	36.69	47.21	34.40

Foraco 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.

Foraco International Beginning Cash Position Related Terms

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Foraco International (TSX:FAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foraco International SA (TSX:FAR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FRACF:USA 3F3:Germany

Address

26, Plage de l’Estaque, Marseille, FRA, 13016

Website

https://www.foraco.com

Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert, and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The principal sources of revenue consist of drilling contracts for companies primarily involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific.

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