Aimia (AIMFF) Ending Cash Position : $67.0 Mil (As of Dec. 2024)

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What is Aimia Ending Cash Position?

Aimia's Ending Cash Position for the quarter that ended in Dec. 2024 was $67.0 Mil.

Aimia's quarterly Ending Cash Position increased from Jun. 2024 ($82.3 Mil) to Sep. 2024 ($89.0 Mil) but then declined from Sep. 2024 ($89.0 Mil) to Dec. 2024 ($67.0 Mil).

Aimia's annual Ending Cash Position declined from Dec. 2022 ($372.0 Mil) to Dec. 2023 ($81.3 Mil) and declined from Dec. 2023 ($81.3 Mil) to Dec. 2024 ($67.0 Mil).

Aimia Ending Cash Position Historical Data

The historical data trend for Aimia's Ending 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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Aimia Ending Cash Position Chart

Aimia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.06

27.19

371.95

81.32

66.96

Aimia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															81.32	72.55	82.31	89.03	66.96

Aimia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aimia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.578	+	-9.617
	=	67.0

Aimia's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.649	+	-17.688
	=	67.0

Aimia Ending Cash Position Related Terms

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Aimia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aimia Inc (OTCPK:AIMFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 University Avenue, Floor 3, Toronto, ON, CAN, M5J 2P1

Website

https://www.aimia.com

Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates three reportable and operating segments, namely, Bozzetto, Cortland International and Holdings. The geographic segment are Europe, Asia & Oceania, Americas and Africa/Middle East. It generates maximum revenue from Europe.