CADNF (Cascades) Ending Cash Position : $19 Mil (As of Dec. 2024)

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What is Cascades Ending Cash Position?

Cascades's Ending Cash Position for the quarter that ended in Dec. 2024 was $19 Mil.

Cascades's quarterly Ending Cash Position increased from Jun. 2024 ($17 Mil) to Sep. 2024 ($25 Mil) but then declined from Sep. 2024 ($25 Mil) to Dec. 2024 ($19 Mil).

Cascades's annual Ending Cash Position declined from Dec. 2022 ($75 Mil) to Dec. 2023 ($40 Mil) and declined from Dec. 2023 ($40 Mil) to Dec. 2024 ($19 Mil).

Cascades Ending Cash Position Historical Data

The historical data trend for Cascades'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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Cascades Ending Cash Position Chart

Cascades Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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299.79

135.94

75.08

40.25

18.95

Cascades 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															40.25	22.90	16.78	25.10	18.95

Cascades 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.

Cascades'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
	=	37.902	+	-18.951
	=	19

Cascades'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
	=	23.162	+	-4.211
	=	19

Cascades Ending Cash Position Related Terms

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Cascades Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (OTCPK:CADNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CS6:Germany CAS:Canada

Address

404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.cascades.com

Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into three main business segments; Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. A majority of its revenue is generated from the Containerboard segment. Geographically, the company derives maximum revenue from the United States and the rest from Canada.