Element Fleet Management (TSX:EFN) Ending Cash Position : C$715 Mil (As of Mar. 2025)

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What is Element Fleet Management Ending Cash Position?

Element Fleet Management's Ending Cash Position for the quarter that ended in Mar. 2025 was C$715 Mil.

Element Fleet Management's quarterly Ending Cash Position increased from Sep. 2024 (C$88 Mil) to Dec. 2024 (C$184 Mil) and increased from Dec. 2024 (C$184 Mil) to Mar. 2025 (C$715 Mil).

Element Fleet Management's annual Ending Cash Position increased from Dec. 2022 (C$69 Mil) to Dec. 2023 (C$129 Mil) and increased from Dec. 2023 (C$129 Mil) to Dec. 2024 (C$184 Mil).

Element Fleet Management Ending Cash Position Historical Data

The historical data trend for Element Fleet Management'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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Element Fleet Management Ending Cash Position Chart

Element Fleet Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.83

45.45

68.94

129.36

183.57

Element Fleet Management Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															942.16	114.06	88.09	183.57	714.87

Element Fleet Management 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.

Element Fleet Management'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
	=	137.368	+	46.197
	=	184

Element Fleet Management's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.97	+	529.896
	=	715

Element Fleet Management Ending Cash Position Related Terms

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Element Fleet Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Element Fleet Management Corp (TSX:EFN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELEEF:USA 61F:Germany

Address

161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1

Website

https://www.elementfleet.com

Element Fleet Management Corp is a fleet management company, providing services and financings for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, to advising on decarbonization efforts, integration of electric vehicles and managing the complexity of gradual fleet electrification. The company operates in the U.S., Canada, Mexico, Australia, and New Zealand. Key revenue is generated from United States and Canada.

Executives

Laura Lee Dottori-attanasio	Senior Officer
Carlos David Madrigal Gonzalez	Senior Officer
Heath Leslie Valkenburg	Senior Officer
James Halliday	Senior Officer
William Sutherland	Senior Officer
Frank Ruperto	Senior Officer
David Colman	Senior Officer
Christopher Michael Wyndham Gittens	Senior Officer
Yu Xiang Jin	Senior Officer
Jacqueline Angela Thomson Mcgillivray	Senior Officer
George Keith Graham	Director
Jay A. Forbes	Director, Senior Officer
Virginia Claire Addicott	Director
Vito Culmone	Senior Officer
Andrea Sarah Rosen	Director

Element Fleet Management Headlines

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