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Till Capital's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.16 Mil.
Till Capital's quarterly Ending Cash Position increased from Mar. 2023 ($1.60 Mil) to Jun. 2023 ($2.12 Mil) and increased from Jun. 2023 ($2.12 Mil) to Sep. 2023 ($2.16 Mil).
Till Capital's annual Ending Cash Position declined from Dec. 2020 ($1.79 Mil) to Dec. 2021 ($0.61 Mil) but then increased from Dec. 2021 ($0.61 Mil) to Dec. 2022 ($0.67 Mil).
The historical data trend for Till 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.
Till Capital Annual Data | |||||||||||||||||||||
Trend | Feb13 | Feb14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 6.96 | 4.90 | 1.79 | 0.61 | 0.67 |
Till Capital Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Ending Cash Position | Get a 7-Day Free Trial | 0.61 | 0.67 | 1.60 | 2.12 | 2.16 |
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.
Till Capital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 1.125 | + | -0.457 | |
= | 0.67 |
Till Capital's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 2.056 | + | 0.102 | |
= | 2.16 |
Thank you for viewing the detailed overview of Till Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
William A Lupien | director, officer: Chief Investment Officer | 6323 DEWEY DRIVE, COEUR D ALENE ID 83814 |
John T Rickard | director, officer: Chief Executive Officer | |
Wayne Kauth | director | ONE E. WACKER DRIVE, CHICAGO IL 60601 |
Brian Patrick Lupien | director, officer: Chief Financial Officer | 6510 DEWEY DRIVE, COEUR D ALENE ID 83814 |
Alan Seth Danson | director | 3005A BOOTH FALLS ROAD, VAIL CO 81657 |
Weiying Zhu | officer: Controller | 13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835 |
Roger Loeb | director | 13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835 |
Patricia Marie Tilton | director | 12720 50TH AVENUE NORTH, PLYMOUTH MN 55442 |
George Joseph Rohlinger | director | 4895 WEST MILL RIVER FOURT, COEUR D' ALENE ID 83814 |
From GuruFocus
By Marketwired Marketwired • 04-14-2018
By Marketwired Marketwired • 04-06-2018
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