Supremex (TSX:SXP) Beginning Cash Position : C$1.8 Mil (As of Mar. 2025)

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What is Supremex Beginning Cash Position?

Supremex's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$1.8 Mil.

Supremex's quarterly Beginning Cash Position increased from Sep. 2024 (C$1.3 Mil) to Dec. 2024 (C$3.2 Mil) but then declined from Dec. 2024 (C$3.2 Mil) to Mar. 2025 (C$1.8 Mil).

Supremex's annual Beginning Cash Position declined from Dec. 2022 (C$6.4 Mil) to Dec. 2023 (C$1.9 Mil) and declined from Dec. 2023 (C$1.9 Mil) to Dec. 2024 (C$1.1 Mil).

Supremex Beginning Cash Position Historical Data

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

Supremex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2.22

3.04

6.37

1.93

1.07

Supremex 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															1.07	1.01	1.28	3.19	1.79

Supremex 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.

Supremex Beginning Cash Position Related Terms

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Supremex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Supremex Inc (TSX:SXP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SUMXF:USA 557:Germany

Address

7213 Cordner Street, LaSalle, QC, CAN, H8N 2J7

Website

https://www.supremex.com

Supremex Inc is engaged in the manufacturing and marketing of envelopes and is a growing provider of paper-based packaging solutions and specialty products. . The Company operates in two reporting segments: the manufacturing and sale of a broad range of standard and custom envelopes and the manufacturing and sale of paper-based packaging solutions and specialty products. The majority of the revenue is generated from the Envelope segment. Its product portfolio consists of high-efficiency envelopes, custom envelopes, stock envelopes, tags, pouches, film lamination, etc. The majority of its revenue is derived from its business in Canada.

Executives

George Christopoulos	10% Security Holder
Georges Kobrynsky	Director
Murray Rundle	Senior Officer
Robert Bruce Johnston	Director
Francois Bolduc	Senior Officer
The Article 6 Marital Trust Created Under The First Amended And Restated Jerry Zucker Revocable Trust Dated 4-2-07	10% Security Holder
Dany Paradis	Director

Supremex Headlines

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