Finning International (Finning International) Ending Cash Position : $113 Mil (As of Dec. 2023)

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What is Finning International Ending Cash Position?

Finning International's Ending Cash Position for the quarter that ended in Dec. 2023 was $113 Mil.

Finning International's quarterly Ending Cash Position increased from Jun. 2023 ($56 Mil) to Sep. 2023 ($124 Mil) but then declined from Sep. 2023 ($124 Mil) to Dec. 2023 ($113 Mil).

Finning International's annual Ending Cash Position declined from Dec. 2021 ($392 Mil) to Dec. 2022 ($212 Mil) and declined from Dec. 2022 ($212 Mil) to Dec. 2023 ($113 Mil).

Finning International Ending Cash Position Historical Data

The historical data trend for Finning 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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Finning International Ending Cash Position Chart

Finning International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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203.51

420.80

392.19

212.00

113.30

Finning International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															212.00	94.28	55.70	124.16	113.30

Finning 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.

Finning International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.67	+	-101.372
	=	113

Finning International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.224	+	-11.926
	=	113

Finning International Ending Cash Position Related Terms

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Finning International (Finning International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (OTCPK:FINGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIH:Germany FTT:Canada

Address

19100 94th Avenue, Surrey, BC, CAN, V4N 5C3

Website

https://www.finning.com

Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.