SWMBRD Sports (XCNQ:SWIM) Ending Cash Position: C$0.00 Mil (As of Nov. 2023)

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What is SWMBRD Sports Ending Cash Position?

SWMBRD Sports XCNQ:SWIM Ending Cash Position is C$0.00 Mil as of Nov. 2023.

SWMBRD Sports's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.00 Mil.

SWMBRD Sports's quarterly Ending Cash Position declined from May. 2023 (C$0.00 Mil) to Aug. 2023 (C$0.00 Mil) and declined from Aug. 2023 (C$0.00 Mil) to Nov. 2023 (C$0.00 Mil).

SWMBRD Sports's annual Ending Cash Position declined from Feb. 2021 (C$0.92 Mil) to Feb. 2022 (C$0.21 Mil) and declined from Feb. 2022 (C$0.21 Mil) to Feb. 2023 (C$0.02 Mil).

SWMBRD Sports Ending Cash Position Related Terms

SWMBRD Sports Ending Cash Position Historical Data

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The historical data trend for SWMBRD Sports'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.

SWMBRD Sports Ending Cash Position Chart

SWMBRD Sports Annual Data
Trend Feb21 Feb22 Feb23
Ending Cash Position
0.92 0.21 0.02

SWMBRD Sports Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.00 0.00 0.00

SWMBRD Sports 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.

SWMBRD Sports's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.208+-0.193
=0.02

SWMBRD Sports's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.02+-0.019
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.00 Mil mean?
SWMBRD Sports (XCNQ:SWIM) has a Ending Cash Position of C$0.00 Mil as of Nov. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SWMBRD Sports and its competitors.
Is SWMBRD Sports' Ending Cash Position too high?
SWMBRD Sports' current Ending Cash Position is C$0.00 Mil.
How does SWMBRD Sports' Ending Cash Position compare to MAT and HAS?
SWMBRD Sports' Ending Cash Position of C$0.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SWMBRD Sports and its competitors. SWMBRD Sports's current Ending Cash Position is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWMBRD Sports stock overvalued right now?
SWMBRD Sports (XCNQ:SWIM) has a current Ending Cash Position of C$0.00 Mil. The current Ending Cash Position is C$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SWMBRD Sports (XCNQ:SWIM), the current Ending Cash Position is C$0.00 Mil as of Nov. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SWMBRD Sports Business Description

Address 777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1S4
SWMBRD Sports Inc is a sporting goods company focused on developing, manufacturing, marketing, and selling aquatic sports products in the sporting goods and outdoor recreation industries.