Valener (TSX:VNR.PR.A.PFD) Ending Cash Position : C$1.12 Mil (As of Jun. 2019)

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What is Valener Ending Cash Position?

Valener's Ending Cash Position for the quarter that ended in Jun. 2019 was C$1.12 Mil.

Valener's quarterly Ending Cash Position increased from Dec. 2018 (C$2.11 Mil) to Mar. 2019 (C$3.74 Mil) but then declined from Mar. 2019 (C$3.74 Mil) to Jun. 2019 (C$1.12 Mil).

Valener's annual Ending Cash Position declined from Sep. 2016 (C$1.16 Mil) to Sep. 2017 (C$0.71 Mil) but then increased from Sep. 2017 (C$0.71 Mil) to Sep. 2018 (C$1.12 Mil).

Valener Ending Cash Position Historical Data

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

Valener Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Ending Cash Position

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0.76

1.45

1.16

0.71

1.12

Valener Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Ending Cash Position	Get a 7-Day Free Trial															0.43	1.12	2.11	3.74	1.12

Valener 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.

Valener's Ending Cash Position for the fiscal year that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.713	+	0.411
	=	1.12

Valener's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.739	+	-2.623
	=	1.12

Valener Ending Cash Position Related Terms

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Valener (TSX:VNR.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Valener Inc (TSX:VNR.PR.A.PFD) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1717 du Havre Street, Montreal, QC, CAN, H2K 2X3

Website

http://www.valener.com

Valener Inc is an investment holding company engaged in the regulated energy business in the United States and Canada through Gaz Metro. Its core business operations involve natural gas distribution in Quebec and Vermont as well as electricity distribution in Vermont. The company through its subsidiaries holds the interest in wind farm business. It serves more than 200,000 customers in Quebec and over 310,000 customers in Vermont.

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