GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Urbanfund Corp (TSXV:UFC) » Definitions » Beginning Cash Position

Urbanfund (TSXV:UFC) Beginning Cash Position : C$11.47 Mil (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Urbanfund Beginning Cash Position?

Urbanfund's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$11.47 Mil.

Urbanfund's quarterly Beginning Cash Position increased from Jun. 2024 (C$3.58 Mil) to Sep. 2024 (C$8.84 Mil) and increased from Sep. 2024 (C$8.84 Mil) to Dec. 2024 (C$11.47 Mil).

Urbanfund's annual Beginning Cash Position increased from Dec. 2022 (C$10.37 Mil) to Dec. 2023 (C$12.99 Mil) but then declined from Dec. 2023 (C$12.99 Mil) to Dec. 2024 (C$3.57 Mil).


Urbanfund Beginning Cash Position Historical Data

The historical data trend for Urbanfund'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.

* Premium members only.

Urbanfund Beginning Cash Position Chart

Urbanfund 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 7.33 6.53 10.37 12.99 3.57

Urbanfund Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8.53 3.57 3.58 8.84 11.47

Urbanfund 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.


Urbanfund Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Urbanfund's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Urbanfund Business Description

Traded in Other Exchanges
N/A
Address
35 Lesmill Road, Toronto, ON, CAN, M3B 2T3
Urbanfund Corp is a real estate development company. It is engaged in the business to invest in real estate or real estate-related projects. It owns, develops, manages and operates residential and commercial sector properties in Canada. The company earns revenue from rental revenue and inventory property sales.

Urbanfund Headlines

No Headlines