Softchoice (TSX:SFTC) Ending Cash Position : C$23 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Softchoice Ending Cash Position?

Softchoice's Ending Cash Position for the quarter that ended in Dec. 2023 was C$23 Mil.

Softchoice's quarterly Ending Cash Position declined from Jun. 2023 (C$19 Mil) to Sep. 2023 (C$9 Mil) but then increased from Sep. 2023 (C$9 Mil) to Dec. 2023 (C$23 Mil).

Softchoice's annual Ending Cash Position declined from Dec. 2021 (C$4 Mil) to Dec. 2022 (C$2 Mil) but then increased from Dec. 2022 (C$2 Mil) to Dec. 2023 (C$23 Mil).

Softchoice Ending Cash Position Historical Data

The historical data trend for Softchoice'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.

Softchoice Ending Cash Position Chart

Softchoice Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

67.18

1.25

3.52

2.36

23.31

Softchoice Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.36	12.58	19.04	8.81	23.31

Softchoice 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.

Softchoice'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
	=	2.328	+	20.977
	=	23

Softchoice's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.736	+	14.569
	=	23

Softchoice Ending Cash Position Related Terms

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

Softchoice (TSX:SFTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softchoice Corp (TSX:SFTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFTCF:USA

Address

173 Dufferin Street, Suite 200, Toronto, ON, CAN, M6K 3H7

Website

https://www.softchoice.com

Softchoice Corp is a technology service and solutions provider that equips organizations to be agile for their people to be engaged, connected and creative at work. The company designs, procures, implements and manages complex multi-vendor IT solutions that enable customers' digital transformations using a results-oriented engagement model that drives long-term relationships.

Softchoice (TSX:SFTC) Headlines

No Headlines