PNPFF (Pinetree Capital) Ending Cash Position : $2.91 Mil (As of Mar. 2025)

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What is Pinetree Capital Ending Cash Position?

Pinetree Capital's Ending Cash Position for the quarter that ended in Mar. 2025 was $2.91 Mil.

Pinetree Capital's quarterly Ending Cash Position increased from Sep. 2024 ($2.90 Mil) to Dec. 2024 ($3.60 Mil) but then declined from Dec. 2024 ($3.60 Mil) to Mar. 2025 ($2.91 Mil).

Pinetree Capital's annual Ending Cash Position declined from Dec. 2022 ($4.45 Mil) to Dec. 2023 ($1.62 Mil) but then increased from Dec. 2023 ($1.62 Mil) to Dec. 2024 ($3.60 Mil).

Pinetree Capital Ending Cash Position Historical Data

The historical data trend for Pinetree Capital'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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Pinetree Capital Ending Cash Position Chart

Pinetree Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.32

7.77

4.45

1.62

3.60

Pinetree Capital 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															0.78	2.01	2.90	3.60	2.91

Pinetree Capital 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.

Pinetree Capital'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
	=	1.522	+	2.077
	=	3.60

Pinetree Capital'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
	=	3.571	+	-0.657
	=	2.91

Pinetree Capital Ending Cash Position Related Terms

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Pinetree Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (OTCPK:PNPFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PI1:Germany PI1:Germany PNP:Canada

Address

49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2

Website

https://www.pinetreecapital.com

Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents and cash due from brokers.