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CFPZF (Canfor) Ending Cash Position : $182 Mil (As of Dec. 2024)


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What is Canfor Ending Cash Position?

Canfor's Ending Cash Position for the quarter that ended in Dec. 2024 was $182 Mil.

Canfor's quarterly Ending Cash Position increased from Jun. 2024 ($300 Mil) to Sep. 2024 ($388 Mil) but then declined from Sep. 2024 ($388 Mil) to Dec. 2024 ($182 Mil).

Canfor's annual Ending Cash Position declined from Dec. 2022 ($934 Mil) to Dec. 2023 ($468 Mil) and declined from Dec. 2023 ($468 Mil) to Dec. 2024 ($182 Mil).

Canfor Ending Cash Position Historical Data

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

Canfor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.27 1,058.44 933.90 467.65 182.00

Canfor 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 467.65 311.24 300.33 388.16 182.00

Canfor 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.

Canfor'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
=440.374+-258.371
=182

Canfor'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
=369.06+-187.057
=182

Canfor Ending Cash Position Related Terms

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Canfor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (OTCPK:CFPZF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NKC:Germany CFP:Canada
Address
101-161 East 4th Avenue, Vancouver, BC, CAN, V5T 1G4
Website
https://www.canfor.com
Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.