Century Global Commodities (TSX:CNT) Ending Cash Position : C$2.16 Mil (As of Dec. 2024)

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What is Century Global Commodities Ending Cash Position?

Century Global Commodities's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2.16 Mil.

Century Global Commodities's quarterly Ending Cash Position increased from Jun. 2024 (C$2.11 Mil) to Sep. 2024 (C$2.46 Mil) but then declined from Sep. 2024 (C$2.46 Mil) to Dec. 2024 (C$2.16 Mil).

Century Global Commodities's annual Ending Cash Position declined from Mar. 2022 (C$4.16 Mil) to Mar. 2023 (C$2.21 Mil) but then increased from Mar. 2023 (C$2.21 Mil) to Mar. 2024 (C$2.57 Mil).

Century Global Commodities Ending Cash Position Historical Data

The historical data trend for Century Global Commodities'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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Century Global Commodities Ending Cash Position Chart

Century Global Commodities Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5.00

5.52

4.16

2.21

2.57

Century Global Commodities 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															2.56	2.57	2.11	2.46	2.16

Century Global Commodities 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.

Century Global Commodities's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.205	+	0.367
	=	2.57

Century Global Commodities'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
	=	2.456	+	-0.297
	=	2.16

Century Global Commodities Ending Cash Position Related Terms

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Century Global Commodities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Century Global Commodities Corp (TSX:CNT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Houston Centre, 63 Mody Road, Unit 905-6, 9th Floor, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.centuryglobal.ca

Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in China. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong and Mainland China; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.

Executives

Sandy Chun Kwan Chim

Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer

Century Global Commodities Headlines

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