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Itafos (Itafos) Beginning Cash Position : $36.4 Mil (As of Dec. 2023)


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What is Itafos Beginning Cash Position?

Itafos's Beginning Cash Position for the quarter that ended in Dec. 2023 was $36.4 Mil.

Itafos's quarterly Beginning Cash Position increased from Jun. 2023 ($50.7 Mil) to Sep. 2023 ($68.6 Mil) but then declined from Sep. 2023 ($68.6 Mil) to Dec. 2023 ($36.4 Mil).

Itafos's annual Beginning Cash Position increased from Dec. 2021 ($9.5 Mil) to Dec. 2022 ($31.6 Mil) and increased from Dec. 2022 ($31.6 Mil) to Dec. 2023 ($42.8 Mil).

Itafos Beginning Cash Position Historical Data

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

Itafos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 29.11 9.54 31.57 42.81

Itafos 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 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 36.18 42.81 50.75 68.62 36.35

Itafos 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.

Itafos Beginning Cash Position Related Terms

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Itafos (Itafos) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (OTCPK:MBCF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
82E:Germany IFOS:Canada
Address
109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024
Website
https://www.itafos.com
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.