GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Canaccord Genuity Group Inc (OTCPK:CCORF) » Definitions » Ending Cash Position

CCORF (Canaccord Genuity Group) Ending Cash Position : $827 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Canaccord Genuity Group Ending Cash Position?

Canaccord Genuity Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $827 Mil.

Canaccord Genuity Group's quarterly Ending Cash Position increased from Jun. 2024 ($655 Mil) to Sep. 2024 ($816 Mil) and increased from Sep. 2024 ($816 Mil) to Dec. 2024 ($827 Mil).

Canaccord Genuity Group's annual Ending Cash Position declined from Mar. 2022 ($1,413 Mil) to Mar. 2023 ($737 Mil) and declined from Mar. 2023 ($737 Mil) to Mar. 2024 ($632 Mil).


Canaccord Genuity Group Ending Cash Position Historical Data

The historical data trend for Canaccord Genuity Group'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.

Canaccord Genuity Group Ending Cash Position Chart

Canaccord Genuity Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.26 1,498.36 1,412.53 737.00 632.10

Canaccord Genuity Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 493.57 632.10 654.77 815.89 827.34

Canaccord Genuity Group 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.

Canaccord Genuity Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=745.001+-112.906
=632

Canaccord Genuity Group'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
=775.741+51.597
=827


Canaccord Genuity Group Ending Cash Position Related Terms

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


Canaccord Genuity Group Business Description

Address
609 Granville Street, Suite 2200, Vancouver, BC, CAN, V7Y 1H2
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. The company is been driven by an unwavering commitment to building lasting client relationships. It achieves this by generating value for its individual, institutional and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies.