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TDb Split (TSX:XTD.PR.A.PFD) Ending Cash Position : C$38.24 Mil (As of May. 2024)


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What is TDb Split Ending Cash Position?

TDb Split's Ending Cash Position for the quarter that ended in May. 2024 was C$38.24 Mil.

TDb Split's quarterly Ending Cash Position increased from May. 2023 (C$17.47 Mil) to Nov. 2023 (C$31.29 Mil) and increased from Nov. 2023 (C$31.29 Mil) to May. 2024 (C$38.24 Mil).

TDb Split's annual Ending Cash Position increased from Nov. 2021 (C$1.98 Mil) to Nov. 2022 (C$8.87 Mil) and increased from Nov. 2022 (C$8.87 Mil) to Nov. 2023 (C$31.29 Mil).

TDb Split Ending Cash Position Historical Data

The historical data trend for TDb Split'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.

TDb Split Ending Cash Position Chart

TDb Split Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 13.37 1.98 8.87 31.29

TDb Split Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 8.87 17.47 31.29 38.24

TDb Split 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.

TDb Split's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.871+22.417
=31.29

TDb Split's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.288+6.953
=38.24

TDb Split Ending Cash Position Related Terms

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TDb Split Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TDb Split Corp (TSX:XTD.PR.A.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
XTD:Canada
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Website
https://www.tdbsplit.com
TDb Split Corp is a mutual fund company that invests in common shares of The Toronto-Dominion Bank. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is, to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends.

TDb Split Headlines

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