Keyera (TSX:KEY) Beginning Cash Position : C$118 Mil (As of Mar. 2025)

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What is Keyera Beginning Cash Position?

Keyera's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$118 Mil.

Keyera's quarterly Beginning Cash Position declined from Sep. 2024 (C$46 Mil) to Dec. 2024 (C$31 Mil) but then increased from Dec. 2024 (C$31 Mil) to Mar. 2025 (C$118 Mil).

Keyera's annual Beginning Cash Position declined from Dec. 2022 (C$16 Mil) to Dec. 2023 (C$-2 Mil) but then increased from Dec. 2023 (C$-2 Mil) to Dec. 2024 (C$20 Mil).

Keyera Beginning Cash Position Historical Data

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

Keyera Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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9.31

2.90

15.94

-1.80

20.09

Keyera 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															20.09	28.87	45.84	31.37	118.44

Keyera 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.

Keyera Beginning Cash Position Related Terms

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Keyera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Keyera Corp (TSX:KEY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

KEYUF:USA K2Y:Germany

Address

144 - 4th Avenue SW, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4

Website

https://www.keyera.com

Keyera is a midstream energy business that operates primarily out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of NGLs, iso-octane, and crude oil. The firm currently has interests in about a dozen active gas plants and operates over 4,000 kilometers of pipelines.

Executives

James Vance Bertram	Director, Senior Officer
Michael John Crothers	Director
Bradley Wayne Lock	Senior Officer
Janet Patricia Woodruff	Director
John Hunszinger	Senior Officer
Michael John Norris	Director
Nancy Louise Brennan	Senior Officer
John Blair Goertzen	Director
Richard N Koshman	Senior Officer
Kenneth James Urquhart	Senior Officer
Kelly Hill	Senior Officer
Steven Barney Kroeker	Senior Officer
David Glenson Smith	Senior Officer
Eileen Marikar	Senior Officer
Graham Charles Balzun	Senior Officer