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Interfor (FRA:8IF1) Ending Cash Position : €10 Mil (As of Mar. 2025)


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What is Interfor Ending Cash Position?

Interfor's Ending Cash Position for the quarter that ended in Mar. 2025 was €10 Mil.

Interfor's quarterly Ending Cash Position increased from Sep. 2024 (€21 Mil) to Dec. 2024 (€29 Mil) but then declined from Dec. 2024 (€29 Mil) to Mar. 2025 (€10 Mil).

Interfor's annual Ending Cash Position declined from Dec. 2022 (€54 Mil) to Dec. 2023 (€38 Mil) and declined from Dec. 2023 (€38 Mil) to Dec. 2024 (€29 Mil).

Interfor Ending Cash Position Historical Data

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

Interfor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.53 372.36 53.92 37.59 29.09

Interfor Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.62 63.11 21.35 29.09 10.05

Interfor 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.

Interfor'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
=36.867+-7.775
=29

Interfor's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.964+-17.912
=10

Interfor Ending Cash Position Related Terms

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Interfor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (FRA:8IF1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
IFSPF:USA IFP:Canada
Address
1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2
Website
https://www.interfor.com
Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm's products are Dimension Lumber, Engineered Wood Products, and Interfor Blue. It has a single operating segment, solid wood products. The majority of revenue is generated from the sale of lumber. Its geographic segments are the United States, Canada, Japan, China/Taiwan, and Other exports. The majority of revenue comes from the United States.

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