Four Arrows Capital (TSXV:AROW.P) Ending Cash Position : C$0.85 Mil (As of Mar. 2024)

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

What is Four Arrows Capital Ending Cash Position?

Four Arrows Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.85 Mil.

Four Arrows Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.88 Mil) to Dec. 2023 (C$0.87 Mil) and declined from Dec. 2023 (C$0.87 Mil) to Mar. 2024 (C$0.85 Mil).

Four Arrows Capital's annual Ending Cash Position declined from Sep. 2021 (C$0.92 Mil) to Sep. 2022 (C$0.90 Mil) and declined from Sep. 2022 (C$0.90 Mil) to Sep. 2023 (C$0.88 Mil).

Four Arrows Capital Ending Cash Position Historical Data

The historical data trend for Four Arrows Capital'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.

Four Arrows Capital Ending Cash Position Chart

Four Arrows Capital Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

0.25

0.92

0.90

0.88

Four Arrows Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													0.88	0.88	0.88	0.87	0.85

Four Arrows Capital 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.

Four Arrows Capital's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.9	+	-0.02
	=	0.88

Four Arrows Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.867	+	-0.016
	=	0.85

Four Arrows Capital Ending Cash Position Related Terms

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

Four Arrows Capital (TSXV:AROW.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Four Arrows Capital Corp (TSXV:AROW.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1125 Howe Street, Suite 1400, Vancouver, BC, CAN, V6Z 2K8

Website

Four Arrows Capital Corp is a capital pool company.

Four Arrows Capital (TSXV:AROW.P) Headlines

No Headlines