Andrew Peller (TSX:ADW.A) Beginning Cash Position : C$3.5 Mil (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is Andrew Peller Beginning Cash Position?

Andrew Peller's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$3.5 Mil.

Andrew Peller's quarterly Beginning Cash Position increased from Jun. 2023 (C$0.0 Mil) to Sep. 2023 (C$0.0 Mil) and increased from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$3.5 Mil).

Andrew Peller's annual Beginning Cash Position increased from Mar. 2021 (C$0.0 Mil) to Mar. 2022 (C$2.7 Mil) but then declined from Mar. 2022 (C$2.7 Mil) to Mar. 2023 (C$1.3 Mil).

Andrew Peller Beginning Cash Position Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller Beginning Cash Position Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

2.74

1.30

Andrew Peller 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															-	-	-	-	3.49

Andrew Peller 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.

Andrew Peller Beginning Cash Position Related Terms

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

Andrew Peller (TSX:ADW.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (TSX:ADW.A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ANJ:Germany ADW.B:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller (TSX:ADW.A) Headlines

No Headlines