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PKIUF (Parkland) Ending Cash Position : $252 Mil (As of Mar. 2025)


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What is Parkland Ending Cash Position?

Parkland's Ending Cash Position for the quarter that ended in Mar. 2025 was $252 Mil.

Parkland's quarterly Ending Cash Position increased from Sep. 2024 ($268 Mil) to Dec. 2024 ($270 Mil) but then declined from Dec. 2024 ($270 Mil) to Mar. 2025 ($252 Mil).

Parkland's annual Ending Cash Position declined from Dec. 2022 ($527 Mil) to Dec. 2023 ($288 Mil) and declined from Dec. 2023 ($288 Mil) to Dec. 2024 ($270 Mil).

Parkland Ending Cash Position Historical Data

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

Parkland 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 231.09 254.69 527.05 288.46 270.23

Parkland 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 290.34 230.57 267.98 270.23 252.16

Parkland 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.

Parkland'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
=271.636+-1.404
=270

Parkland'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
=268.18+-16.021
=252

Parkland Ending Cash Position Related Terms

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Parkland Business Description

Industry
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PF6:Germany PKI:Canada
Address
240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4
Website
https://www.parkland.ca
Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's operating segments include: Canada, International, USA, Refining, and Corporate. It derives maximum revenue from Canada segment.