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CanBancome (CanBancome) Ending Cash Position : $0.67 Mil (As of Jun. 2015)


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What is CanBancome Ending Cash Position?

CanBancome's Ending Cash Position for the quarter that ended in Jun. 2015 was $0.67 Mil.

CanBancome's quarterly Ending Cash Position increased from Jun. 2014 ($0.77 Mil) to Dec. 2014 ($0.82 Mil) but then declined from Dec. 2014 ($0.82 Mil) to Jun. 2015 ($0.67 Mil).

CanBancome's annual Ending Cash Position declined from Dec. 2012 ($1.35 Mil) to Dec. 2013 ($0.92 Mil) but then increased from Dec. 2013 ($0.92 Mil) to Dec. 2014 ($1.54 Mil).


CanBancome Ending Cash Position Historical Data

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

CanBancome Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
- 7.17 1.35 0.92 1.54

CanBancome Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 -2.71 0.77 0.82 0.67

CanBancome 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.

CanBancome's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.852+0.692
=1.54

CanBancome's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.441+-0.771
=0.67


CanBancome Ending Cash Position Related Terms

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CanBancome (CanBancome) Business Description

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