Westshore Terminals Investment (FRA:3I7) Ending Cash Position : €97.9 Mil (As of Sep. 2024)

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What is Westshore Terminals Investment Ending Cash Position?

Westshore Terminals Investment's Ending Cash Position for the quarter that ended in Sep. 2024 was €97.9 Mil.

Westshore Terminals Investment's quarterly Ending Cash Position declined from Mar. 2024 (€95.3 Mil) to Jun. 2024 (€75.5 Mil) but then increased from Jun. 2024 (€75.5 Mil) to Sep. 2024 (€97.9 Mil).

Westshore Terminals Investment's annual Ending Cash Position declined from Dec. 2021 (€168.4 Mil) to Dec. 2022 (€107.8 Mil) but then increased from Dec. 2022 (€107.8 Mil) to Dec. 2023 (€112.6 Mil).

Westshore Terminals Investment Ending Cash Position Historical Data

The historical data trend for Westshore Terminals Investment'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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Westshore Terminals Investment Ending Cash Position Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.12

129.27

168.35

107.75

112.61

Westshore Terminals Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															112.88	112.61	95.27	75.49	97.95

Westshore Terminals Investment 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.

Westshore Terminals Investment'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
	=	105.991	+	6.616
	=	112.6

Westshore Terminals Investment's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.078	+	23.871
	=	97.9

Westshore Terminals Investment Ending Cash Position Related Terms

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Westshore Terminals Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (FRA:3I7) » Definitions » Ending Cash Position

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WTSHF:USA WTE:Canada

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Westshore Terminals Investment Headlines

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