Ag Growth International (TSX:AFN) Ending Cash Position : C$94 Mil (As of Sep. 2024)

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What is Ag Growth International Ending Cash Position?

Ag Growth International's Ending Cash Position for the quarter that ended in Sep. 2024 was C$94 Mil.

Ag Growth International's quarterly Ending Cash Position declined from Mar. 2024 (C$89 Mil) to Jun. 2024 (C$86 Mil) but then increased from Jun. 2024 (C$86 Mil) to Sep. 2024 (C$94 Mil).

Ag Growth International's annual Ending Cash Position declined from Dec. 2021 (C$61 Mil) to Dec. 2022 (C$60 Mil) but then increased from Dec. 2022 (C$60 Mil) to Dec. 2023 (C$88 Mil).

Ag Growth International Ending Cash Position Historical Data

The historical data trend for Ag Growth International'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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Ag Growth International Ending Cash Position Chart

Ag Growth International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.42

62.46

61.31

59.64

88.04

Ag Growth International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															90.35	88.04	89.31	85.91	93.68

Ag Growth International 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.

Ag Growth International'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
	=	59.644	+	28.398
	=	88

Ag Growth International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.909	+	7.773
	=	94

Ag Growth International Ending Cash Position Related Terms

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Ag Growth International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ag Growth International Inc (TSX:AFN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGGZF:USA 7AG:Germany

Address

198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6

Website

https://www.aggrowth.com

Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. The company operates mainly in Portable handling, permanent handling, storage and conditioning, livestock, and manufacturing sectors. It has two reportable segments farm and commercial. Some of its brands are batco, wheatheart, westfield, storm, rem, hi roller, union iron, hsi, tramco, ptm, vis, and nuvision. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.

Executives

Anne De Greef-safft	Director
William Allen Lambert	Director
David White	Director
Timothy Jackson Close	Senior Officer
Steven Robert Sommerfeld	Senior Officer
Paul Brisebois	Senior Officer
Gary Keith Anderson	Director
William Stephen Maslechko	Director
David Postill	Senior Officer
Gurcan Kocdag	Senior Officer

Ag Growth International Headlines

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