GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Boyd Group Services Inc (TSX:BYD) » Definitions » Ending Cash Position

Boyd Group Services (TSX:BYD) Ending Cash Position : C$28 Mil (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Boyd Group Services Ending Cash Position?

Boyd Group Services's Ending Cash Position for the quarter that ended in Dec. 2024 was C$28 Mil.

Boyd Group Services's quarterly Ending Cash Position increased from Jun. 2024 (C$21 Mil) to Sep. 2024 (C$59 Mil) but then declined from Sep. 2024 (C$59 Mil) to Dec. 2024 (C$28 Mil).

Boyd Group Services's annual Ending Cash Position increased from Dec. 2022 (C$20 Mil) to Dec. 2023 (C$30 Mil) but then declined from Dec. 2023 (C$30 Mil) to Dec. 2024 (C$28 Mil).


Boyd Group Services Ending Cash Position Historical Data

The historical data trend for Boyd Group Services'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.

* Premium members only.

Boyd Group Services Ending Cash Position Chart

Boyd Group Services 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 78.19 35.47 20.47 30.20 28.49

Boyd Group Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 30.20 22.17 21.28 59.40 28.49

Boyd Group Services 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.

Boyd Group Services'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
=32.072+-3.582
=28

Boyd Group Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=62.469+-33.979
=28


Boyd Group Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Boyd Group Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Boyd Group Services Business Description

Traded in Other Exchanges
Address
1745 Ellice Avenue, Unit C1, Winnipeg, MB, CAN, R3H 1A6
Boyd Group Services Inc is engaged in operating non-franchised collision repair centers in North America. The Company's primary line of business is automotive collision and glass repair and related services, with the majority of revenues relating to this group of similar services. This line of business operates in Canada and the U.S. and both regions exhibit similar long-term economic characteristics. he Company is also a retail auto glass operator in the United States, under the trade names Gerber Collision & Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com. In addition, the Company operates a third-party administrator, Gerber National Claims Services (GNCS), that offers glass, emergency roadside, and first notice of loss services.
Executives
Robert Berthold Espey Director
Brian Kaner Senior Officer
Antonio (tony) Canade Senior Officer
W. Brock Bulbuck Director
Tim O'day Senior Officer
Allan Davis Director
Violet Konkle Director
Robert Gary Gross Director