CI Financial (FRA:CF7) Ending Cash Position : €87 Mil (As of Jun. 2024)

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What is CI Financial Ending Cash Position?

CI Financial's Ending Cash Position for the quarter that ended in Jun. 2024 was €87 Mil.

CI Financial's quarterly Ending Cash Position declined from Dec. 2023 (€94 Mil) to Mar. 2024 (€86 Mil) but then increased from Mar. 2024 (€86 Mil) to Jun. 2024 (€87 Mil).

CI Financial's annual Ending Cash Position declined from Dec. 2021 (€160 Mil) to Dec. 2022 (€107 Mil) and declined from Dec. 2022 (€107 Mil) to Dec. 2023 (€94 Mil).

CI Financial Ending Cash Position Historical Data

The historical data trend for CI Financial'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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CI Financial Ending Cash Position Chart

CI Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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80.89

310.34

159.56

106.75

93.66

CI Financial Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															167.08	121.68	93.66	85.74	86.81

CI Financial 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.

CI Financial'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	+	-11.339
	=	94

CI Financial's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.511	+	1.298
	=	87

CI Financial Ending Cash Position Related Terms

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CI Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CI Financial Corp (FRA:CF7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CIXXF:USA CIX:Canada

Address

15 York Street, 2nd Floor, Legal Department, Toronto, ON, CAN, M5J 0A3

Website

https://www.cifinancial.com

CI Financial is a provider of asset and wealth management products and services. The company has a decent share in the Canadian fund market (fifth overall behind Royal Bank of Canada, Toronto-Dominion, IGM Financial, and Fidelity at the end of last year), and remains the second-largest nonbank-affiliated asset manager in the Canadian market, with CAD 129.5 billion in assets under management (including CAD 34.0 billion in AUM managed for its CI Assante Wealth Management, CI Private Counsel, and Aligned Capital Partners subsidiaries) at the end of May 2024. It also had CAD 342.2 billion in assets under advisement (including CAD 230.1 billion from its US wealth management operations and CAD 94.1 billion from its Canadian wealth management partners), and CAD 28.6 billion in custody assets.

CI Financial Headlines

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