CMC Metals (CMC Metals) Beginning Cash Position

: $0.12 Mil (As of Dec. 2023)

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CMC Metals's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.12 Mil.

CMC Metals's quarterly Beginning Cash Position declined from Jun. 2023 ($1.29 Mil) to Sep. 2023 ($1.05 Mil) and declined from Sep. 2023 ($1.05 Mil) to Dec. 2023 ($0.12 Mil).

CMC Metals's annual Beginning Cash Position increased from Sep. 2021 ($0.24 Mil) to Sep. 2022 ($0.39 Mil) and increased from Sep. 2022 ($0.39 Mil) to Sep. 2023 ($0.66 Mil).

CMC Metals Beginning Cash Position Historical Data

The historical data trend for CMC Metals'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.

CMC Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

0.01

0.26

0.24

0.39

0.66

CMC Metals 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																0.66	1.75	1.29	1.05	0.12

CMC Metals 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.

CMC Metals Beginning Cash Position Related Terms

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CMC Metals (CMC Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMC Metals Ltd (OTCPK:CMCXF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ZM5P:Germany CMB:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.cmcmetals.ca

CMC Metals Ltd is a Canadian-based exploration company. It is engaged in the acquisition and exploration of mineral properties in Canada and the United States of America. Its project portfolio includes Silver Hart Property; Blue Heaven; Rancheria; Silverknife Property; Bridal Veil; Terra Nova; Logjam and Bishop Mill.