CAI International (CAI International) Ending Cash Position : $62.31 Mil (As of Sep. 2021)

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What is CAI International Ending Cash Position?

CAI International's Ending Cash Position for the quarter that ended in Sep. 2021 was $62.31 Mil.

CAI International's quarterly Ending Cash Position declined from Mar. 2021 ($60.60 Mil) to Jun. 2021 ($51.23 Mil) but then increased from Jun. 2021 ($51.23 Mil) to Sep. 2021 ($62.31 Mil).

CAI International's annual Ending Cash Position declined from Dec. 2018 ($75.98 Mil) to Dec. 2019 ($73.24 Mil) and declined from Dec. 2019 ($73.24 Mil) to Dec. 2020 ($66.50 Mil).

CAI International Ending Cash Position Historical Data

The historical data trend for CAI International'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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CAI International Ending Cash Position Chart

CAI International Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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52.33

47.21

75.98

73.24

66.50

CAI International Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															382.45	66.50	60.60	51.23	62.31

CAI International 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.

CAI International's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.239	+	-6.737
	=	66.50

CAI International's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.229	+	11.083
	=	62.31

CAI International Ending Cash Position Related Terms

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CAI International (CAI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAI International Inc (NYSE:CAIpA.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Steuart Tower, 1 Market Plaza, Suite 2400, San Francisco, CA, USA, 94105

Website

https://www.capps.com

CAI International Inc is a global transportation finance and logistics company. It is organized into one segment namely Container leasing. The container leasing segment owns and leases containers and earns fees for managing container portfolios on behalf of third-party investors. The company operates across the United States, Switzerland, France, Korea, Singapore, and other parts of Asia and Europe. It offers various type of containers comprising Dry van containers, Refrigerated containers, open-top, flat-rack, palletwide and swapbody containers, roll trailers, and generator sets.