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Parkland (TSX:PKI) Beginning Cash Position : C$385 Mil (As of Mar. 2025)


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What is Parkland Beginning Cash Position?

Parkland's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$385 Mil.

Parkland's quarterly Beginning Cash Position increased from Sep. 2024 (C$313 Mil) to Dec. 2024 (C$386 Mil) but then declined from Dec. 2024 (C$386 Mil) to Mar. 2025 (C$385 Mil).

Parkland's annual Beginning Cash Position increased from Dec. 2022 (C$326 Mil) to Dec. 2023 (C$716 Mil) but then declined from Dec. 2023 (C$716 Mil) to Dec. 2024 (C$387 Mil).

Parkland Beginning Cash Position Historical Data

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

Parkland 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 257.00 296.00 326.00 716.00 387.00

Parkland 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 387.00 373.00 313.00 386.00 385.00

Parkland 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.

Parkland Beginning Cash Position Related Terms

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Parkland Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (TSX:PKI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
PKIUF:USA PF6:Germany
Address
240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4
Website
https://www.parkland.ca
Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's operating segments include: Canada, International, USA, Refining, and Corporate. It derives maximum revenue from Canada segment.
Executives
Chad Jason Graves Senior Officer
Michael Christian Jennings Director
Mariame Patricia Mcintosh Director
Darren Robert Smart Senior Officer
Nora Duke Director
James Allan Neate Director
Marcel Teunissen Senior Officer
Ian James White Senior Officer
Robert Berthold Espey Senior Officer
Pierre Patrick Gerard Magnan Senior Officer
Lisa Colnett Director
Ryan Curtis Krogmeier Senior Officer
James Pantelidis Director
John Frederick Bechtold Director
David Spencer Director

Parkland Headlines

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