Illumin Holdings (TSX:ILLM) Ending Cash Position : C$51.4 Mil (As of Sep. 2024)

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What is Illumin Holdings Ending Cash Position?

Illumin Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was C$51.4 Mil.

Illumin Holdings's quarterly Ending Cash Position declined from Mar. 2024 (C$55.5 Mil) to Jun. 2024 (C$51.6 Mil) and declined from Jun. 2024 (C$51.6 Mil) to Sep. 2024 (C$51.4 Mil).

Illumin Holdings's annual Ending Cash Position declined from Dec. 2021 (C$102.2 Mil) to Dec. 2022 (C$85.9 Mil) and declined from Dec. 2022 (C$85.9 Mil) to Dec. 2023 (C$55.5 Mil).

Illumin Holdings Ending Cash Position Historical Data

The historical data trend for Illumin Holdings'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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Illumin Holdings Ending Cash Position Chart

Illumin Holdings Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.41

22.64

102.21

85.94

55.46

Illumin Holdings 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															59.82	55.46	55.54	51.58	51.43

Illumin Holdings 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.

Illumin Holdings'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
	=	85.941	+	-30.486
	=	55.5

Illumin Holdings'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
	=	51.584	+	-0.15
	=	51.4

Illumin Holdings Ending Cash Position Related Terms

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Illumin Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.

Executives

Tal Hayek	Director, Senior Officer
Sheldon Pollack	Director

Illumin Holdings Headlines

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