ADF Group (ADF Group) Beginning Cash Position : $32.8 Mil (As of Jan. 2024)

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What is ADF Group Beginning Cash Position?

ADF Group's Beginning Cash Position for the quarter that ended in Jan. 2024 was $32.8 Mil.

ADF Group's quarterly Beginning Cash Position increased from Jul. 2023 ($35.2 Mil) to Oct. 2023 ($38.1 Mil) but then declined from Oct. 2023 ($38.1 Mil) to Jan. 2024 ($32.8 Mil).

ADF Group's annual Beginning Cash Position declined from Jan. 2022 ($14.1 Mil) to Jan. 2023 ($5.3 Mil) but then increased from Jan. 2023 ($5.3 Mil) to Jan. 2024 ($5.4 Mil).

ADF Group Beginning Cash Position Historical Data

The historical data trend for ADF Group'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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ADF Group Beginning Cash Position Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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3.18

3.13

14.11

5.31

5.36

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															11.75	5.34	35.17	38.05	32.77

ADF Group 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.

ADF Group Beginning Cash Position Related Terms

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ADF Group (ADF Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

4QM:Germany DRX:Canada

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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