FPLSF (5N Plus) Ending Cash Position : $22.1 Mil (As of Dec. 2024)

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What is 5N Plus Ending Cash Position?

5N Plus's Ending Cash Position for the quarter that ended in Dec. 2024 was $22.1 Mil.

5N Plus's quarterly Ending Cash Position declined from Jun. 2024 ($27.1 Mil) to Sep. 2024 ($24.6 Mil) and declined from Sep. 2024 ($24.6 Mil) to Dec. 2024 ($22.1 Mil).

5N Plus's annual Ending Cash Position declined from Dec. 2022 ($42.7 Mil) to Dec. 2023 ($34.7 Mil) and declined from Dec. 2023 ($34.7 Mil) to Dec. 2024 ($22.1 Mil).

5N Plus Ending Cash Position Historical Data

The historical data trend for 5N Plus'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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5N Plus Ending Cash Position Chart

5N Plus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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39.95

35.94

42.69

34.71

22.14

5N Plus 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															34.71	33.93	27.15	24.57	22.14

5N Plus 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.

5N Plus'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
	=	34.706	+	-12.564
	=	22.1

5N Plus'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
	=	24.565	+	-2.423
	=	22.1

5N Plus Ending Cash Position Related Terms

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5N Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5N Plus Inc (OTCPK:FPLSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EMB:Germany EMB:Germany VNP:Canada

Address

4385 Garand Street, Saint-Laurent, Montreal, QC, CAN, H4R 2B4

Website

https://www.5nplus.com

5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. It operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.