Westshore Terminals Investment (Westshore Terminals Investment) Beginning Cash Position : $121.1 Mil (As of Dec. 2023)

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What is Westshore Terminals Investment Beginning Cash Position?

Westshore Terminals Investment's Beginning Cash Position for the quarter that ended in Dec. 2023 was $121.1 Mil.

Westshore Terminals Investment's quarterly Beginning Cash Position increased from Jun. 2023 ($104.9 Mil) to Sep. 2023 ($107.0 Mil) and increased from Sep. 2023 ($107.0 Mil) to Dec. 2023 ($121.1 Mil).

Westshore Terminals Investment's annual Beginning Cash Position increased from Dec. 2021 ($157.4 Mil) to Dec. 2022 ($179.2 Mil) but then declined from Dec. 2022 ($179.2 Mil) to Dec. 2023 ($115.6 Mil).

Westshore Terminals Investment Beginning Cash Position Historical Data

The historical data trend for Westshore Terminals Investment'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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Westshore Terminals Investment Beginning Cash Position Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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38.01

102.94

157.37

179.24

115.58

Westshore Terminals Investment 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															118.34	114.03	104.93	107.00	121.08

Westshore Terminals Investment 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.

Westshore Terminals Investment Beginning Cash Position Related Terms

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Westshore Terminals Investment (Westshore Terminals Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (OTCPK:WTSHF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

WTE:Canada

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Westshore Terminals Investment (Westshore Terminals Investment) Headlines

From GuruFocus

Westshore Terminals Set to Decline Another 70%

By Bram de Haas Bram de Haas • 01-10-2020

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