Pinetree Capital (FRA:PI1) Balance Sheet Cash And Cash Equivalents : €2.61 Mil (As of Sep. 2024)

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What is Pinetree Capital Balance Sheet Cash And Cash Equivalents?

Pinetree Capital's quarterly cash and cash equivalents increased from Mar. 2024 (€0.72 Mil) to Jun. 2024 (€1.87 Mil) and increased from Jun. 2024 (€1.87 Mil) to Sep. 2024 (€2.61 Mil).

Pinetree Capital's annual cash and cash equivalents declined from Dec. 2021 (€6.87 Mil) to Dec. 2022 (€4.20 Mil) and declined from Dec. 2022 (€4.20 Mil) to Dec. 2023 (€1.48 Mil).

Pinetree Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Pinetree Capital's Balance Sheet Cash And Cash Equivalents 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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Pinetree Capital Balance Sheet Cash And Cash Equivalents Chart

Pinetree Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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4.24

1.91

6.87

4.20

1.48

Pinetree Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1.85	1.48	0.72	1.87	2.61

Pinetree Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Pinetree Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (FRA:PI1) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PNPFF:USA PI1:Germany PNP:Canada

Address

1965 Queen Street East, Unit 200, Toronto, ON, CAN, M4L 1H9

Website

https://www.pinetreecapital.com

Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents, and cash due from brokers.

Pinetree Capital Headlines

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