AOCIF (AutoCanada) Ending Cash Position : $98 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is AutoCanada Ending Cash Position?

AutoCanada's Ending Cash Position for the quarter that ended in Sep. 2024 was $98 Mil.

AutoCanada's quarterly Ending Cash Position declined from Mar. 2024 ($80 Mil) to Jun. 2024 ($77 Mil) but then increased from Jun. 2024 ($77 Mil) to Sep. 2024 ($98 Mil).

AutoCanada's annual Ending Cash Position declined from Dec. 2021 ($80 Mil) to Dec. 2022 ($80 Mil) and declined from Dec. 2022 ($80 Mil) to Dec. 2023 ($77 Mil).

AutoCanada Ending Cash Position Historical Data

The historical data trend for AutoCanada'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.

* Premium members only.

AutoCanada Ending Cash Position Chart

AutoCanada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

42.19

84.09

80.06

79.72

76.88

AutoCanada Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															73.05	76.88	79.72	77.49	98.04

AutoCanada 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.

AutoCanada's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.725	+	-3.842
	=	77

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.397	+	19.639
	=	98

AutoCanada Ending Cash Position Related Terms

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

AutoCanada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AutoCanada Inc (OTCPK:AOCIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

31K:Germany 31K:Germany ACQ:Canada

Address

15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3

Website

https://www.autocan.ca

AutoCanada Inc operates car dealerships in Canada. The company offers new and used vehicles, spare parts, maintenance services, and customer financing. AutoCanada retails brands such as Chrysler, Dodge, Jeep, Ram, Cadillac, Chevrolet, Buick, GMC, Audi, Volkswagen, BMW, Mini, Infiniti, Nissan, Hyundai, Kia, Fiat, Mitsubishi, and Subaru. The majority of revenue is generated in the Used vehicles sales segment. It operates in U.S. and Canada, out of which maximum revenue is derived from Canada.