Freshii (TSX:FRII) Ending Cash Position : C$22.42 Mil (As of Sep. 2022)

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What is Freshii Ending Cash Position?

Freshii's Ending Cash Position for the quarter that ended in Sep. 2022 was C$22.42 Mil.

Freshii's quarterly Ending Cash Position declined from Mar. 2022 (C$26.56 Mil) to Jun. 2022 (C$23.71 Mil) and declined from Jun. 2022 (C$23.71 Mil) to Sep. 2022 (C$22.42 Mil).

Freshii's annual Ending Cash Position declined from Dec. 2019 (C$41.30 Mil) to Dec. 2020 (C$40.57 Mil) and declined from Dec. 2020 (C$40.57 Mil) to Dec. 2021 (C$30.76 Mil).

Freshii Ending Cash Position Historical Data

The historical data trend for Freshii'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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Freshii Ending Cash Position Chart

Freshii Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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35.94

36.30

41.30

40.57

30.76

Freshii Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															37.09	30.76	26.56	23.71	22.42

Freshii 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.

Freshii's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.569	+	-9.813
	=	30.76

Freshii's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.714	+	-1.295
	=	22.42

Freshii Ending Cash Position Related Terms

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Freshii (TSX:FRII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Freshii Inc (TSX:FRII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1027 Yonge Street, 3rd Floor, Toronto, ON, CAN, M4W 2K9

Website

https://www.freshii.com

Freshii Inc is a company that engages in the development, franchising, and operation of quick-serve restaurants throughout the world with the majority of its locations in Canada and the United States of America. Its products include a menu of salads, burritos, wraps, rice bowls, yoghurts, breakfast and soups made with fresh ingredients. It operates through the Franchise Store and Company-Owned Store segments.

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