AirBoss of America (TSX:BOS) Ending Cash Position : C$18.0 Mil (As of Sep. 2024)

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What is AirBoss of America Ending Cash Position?

AirBoss of America's Ending Cash Position for the quarter that ended in Sep. 2024 was C$18.0 Mil.

AirBoss of America's quarterly Ending Cash Position increased from Mar. 2024 (C$11.1 Mil) to Jun. 2024 (C$23.2 Mil) but then declined from Jun. 2024 (C$23.2 Mil) to Sep. 2024 (C$18.0 Mil).

AirBoss of America's annual Ending Cash Position increased from Dec. 2021 (C$9.1 Mil) to Dec. 2022 (C$25.2 Mil) and increased from Dec. 2022 (C$25.2 Mil) to Dec. 2023 (C$38.9 Mil).

AirBoss of America Ending Cash Position Historical Data

The historical data trend for AirBoss of America'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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AirBoss of America Ending Cash Position Chart

AirBoss of America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.16

111.40

9.13

25.20

38.89

AirBoss of America 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															26.34	38.89	11.09	23.20	17.98

AirBoss of America 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.

AirBoss of America'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
	=	24.89	+	14.002
	=	38.9

AirBoss of America'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
	=	22.932	+	-4.951
	=	18.0

AirBoss of America Ending Cash Position Related Terms

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AirBoss of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AirBoss of America Corp (TSX:BOS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ABSSF:USA

Address

16441 Yonge Street, Newmarket, ON, CAN, L3X 2G8

Website

https://www.airboss.com

AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive, and industrial markets. It operates in three segments, 1) The AirBoss Rubber Solutions includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals. 2) The AirBoss Manufactured Products include the manufacture and distribution of anti-noise, vibration, and harshness dampening parts and personal protection and safety products, primarily for CBRN-E threats. 3) The Unallocated Corporate Costs Include corporate activities and certain unallocated costs. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets.

Executives

Peter Grenville Schoch	10% Security Holder, Director
Matthew Boccia	Senior Officer
Stephen Michael Ryan	Director
Edward Kiell	Senior Officer
Andrew Lowe	Senior Officer
Carl David Chapman	Senior Officer
Mary Matthews	Director
Michael James Ciarroni	Senior Officer
James Gordon Flatt	10% Security Holder
L.l.c. Sentinel Capital Partners	10% Security Holder
Alan Jd Watson	Director
Yvan Ambeault	Subsidiary
Mike Willetts	Senior Officer
Carlos Alberto Amorim Motta	Senior Officer
Morris Eddy	Senior Officer

AirBoss of America Headlines

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