Belgravia Hartford Capital (XCNQ:BLGV) Cash And Cash Equivalents : C$0.36 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Belgravia Hartford Capital Cash And Cash Equivalents?

Belgravia Hartford Capital's quarterly cash and cash equivalents declined from Jun. 2024 (C$0.24 Mil) to Sep. 2024 (C$0.05 Mil) but then increased from Sep. 2024 (C$0.05 Mil) to Dec. 2024 (C$0.36 Mil).

Belgravia Hartford Capital's annual cash and cash equivalents increased from Dec. 2022 (C$0.02 Mil) to Dec. 2023 (C$0.08 Mil) and increased from Dec. 2023 (C$0.08 Mil) to Dec. 2024 (C$0.36 Mil).

Belgravia Hartford Capital Cash And Cash Equivalents Historical Data

The historical data trend for Belgravia Hartford Capital's 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.

* Premium members only.

Belgravia Hartford Capital Cash And Cash Equivalents Chart

Belgravia Hartford Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.11

0.19

0.02

0.08

0.36

Belgravia Hartford Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.08	0.03	0.24	0.05	0.36

Belgravia Hartford Capital Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Belgravia Hartford Capital (XCNQ:BLGV) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Belgravia Hartford Capital Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Belgravia Hartford Capital's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Belgravia Hartford Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Belgravia Hartford Capital Inc (XCNQ:BLGV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BLGVF:USA ECA:Germany ECA:Germany

Address

No. 3-3185 Via Central, Kelowna, BC, CAN, V1V 2A7

Website

https://www.belgraviahartford.com

Belgravia Hartford Capital Inc is an investment holding company. It invests in a portfolio of private and public companies with an emphasis on the resources and commodities sector. The company has one operating segment focused on merchant banking as well as providing management services and pursuing the royalty streams from its previous potash project. All of the company's capital assets are located in Canada.

Executives

Mehdi Azodi	Senior Officer
Ava Tahmasebi	Director
Shoaib Sheikh	10% Security Holder
Paul Kania	Senior Officer
Sanjay Joshi	10% Security Holder
Deena Marie Siblock	Director, Senior Officer

Belgravia Hartford Capital Headlines

No Headlines