Roshni Capital (TSXV:ROSH.P) Ending Cash Position : C$0.40 Mil (As of Jun. 2024)

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

What is Roshni Capital Ending Cash Position?

Roshni Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.40 Mil.

Roshni Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.42 Mil) to Mar. 2024 (C$0.42 Mil) and declined from Mar. 2024 (C$0.42 Mil) to Jun. 2024 (C$0.40 Mil).

Roshni Capital's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Dec. 2021 (C$0.00 Mil) but then increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.46 Mil).

Roshni Capital Ending Cash Position Historical Data

The historical data trend for Roshni 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.

Roshni Capital Ending Cash Position Chart

Roshni Capital Annual Data

Trend

Dec21

Dec22

Ending Cash Position

0.46

Roshni Capital Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial						0.46	0.43	0.42	0.42	0.40

Roshni 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.

Roshni Capital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.566	+	-0.106
	=	0.46

Roshni Capital's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.421	+	-0.021
	=	0.40

Roshni Capital Ending Cash Position Related Terms

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

Roshni Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roshni Capital Inc (TSXV:ROSH.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2185 Rosemount Crescent, Oakville, CAN, L6M 3P4

Website

Roshni Capital Inc is a capital pool company.

Roshni Capital Headlines

No Headlines