Canadian Banc (Canadian Banc) Ending Cash Position : $142.91 Mil (As of Nov. 2023)

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What is Canadian Banc Ending Cash Position?

Canadian Banc's Ending Cash Position for the quarter that ended in Nov. 2023 was $142.91 Mil.

Canadian Banc's quarterly Ending Cash Position increased from Nov. 2022 ($44.88 Mil) to May. 2023 ($69.21 Mil) and increased from May. 2023 ($69.21 Mil) to Nov. 2023 ($142.91 Mil).

Canadian Banc's annual Ending Cash Position increased from Nov. 2021 ($4.20 Mil) to Nov. 2022 ($44.88 Mil) and increased from Nov. 2022 ($44.88 Mil) to Nov. 2023 ($142.91 Mil).

Canadian Banc Ending Cash Position Historical Data

The historical data trend for Canadian Banc'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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Canadian Banc Ending Cash Position Chart

Canadian Banc Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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13.24

4.42

4.20

44.88

142.91

Canadian Banc Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															4.20	22.73	44.88	69.21	142.91

Canadian Banc 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.

Canadian Banc's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.059	+	98.847
	=	142.91

Canadian Banc's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.247	+	74.659
	=	142.91

Canadian Banc Ending Cash Position Related Terms

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Canadian Banc (Canadian Banc) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian Banc Corp (OTCPK:CNDCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BK.PR.A.PFD:Canada BK:Canada

Address

200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2

Website

https://www.quadravest.com

Canadian Banc Corp is a Canadian-based company operating in the financial services sector. The Company invests in an actively managed portfolio of common shares comprised of 6 Canadian chartered banks. The Company employs an active covered call writing program to enhance the income earned from the portfolio.

Canadian Banc (Canadian Banc) Headlines

From GuruFocus

Canadian Banc Corp. Financial Results to November 30, 2022

By GlobeNewswire GlobeNewswire • 02-24-2023

Canadian Banc Corp. At-The-Market Equity Program Renewed

By GlobeNewswire • 01-19-2024

CANADIAN BANC CORP. Financial Results to May 31, 2021

By GlobeNewswire GlobeNewswire • 07-24-2021

Canadian Banc Corp. Financial Results to May 31, 2023

By GlobeNewswire • 07-26-2023