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Aimia (AIMFF) Ending Cash Position : $81.3 Mil (As of Dec. 2023)


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What is Aimia Ending Cash Position?

Aimia's Ending Cash Position for the quarter that ended in Dec. 2023 was $81.3 Mil.

Aimia's quarterly Ending Cash Position declined from Jun. 2023 ($48.1 Mil) to Sep. 2023 ($31.4 Mil) but then increased from Sep. 2023 ($31.4 Mil) to Dec. 2023 ($81.3 Mil).

Aimia's annual Ending Cash Position increased from Dec. 2021 ($27.2 Mil) to Dec. 2022 ($372.0 Mil) but then declined from Dec. 2022 ($372.0 Mil) to Dec. 2023 ($81.3 Mil).

Aimia Ending Cash Position Historical Data

The historical data trend for Aimia'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.

Aimia Ending Cash Position Chart

Aimia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.87 114.06 27.19 371.95 81.32

Aimia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 371.95 178.62 48.10 31.41 81.32

Aimia 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.

Aimia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=376.64+-295.319
=81.3

Aimia's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.678+49.643
=81.3

Aimia Ending Cash Position Related Terms

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Aimia (AIMFF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aimia Inc (OTCPK:AIMFF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GA7:Germany AIM.PR.C.PFD:Canada AIM.PR.A.PFD:Canada AIM:Canada
Address
176 Yonge Street, 6th Floor, Toronto, ON, CAN, M5C 2L7
Website
https://www.aimia.com
Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates two reportable and operating segments, namely Holdings, and Investment Management. The Holdings segment includes Aimia's long-term investments in PLM, BIGLife, Kognitiv and Clear Media Limited, as well as various minority investments in public securities. The Investment Management segment includes Mittleman Investment Management, an SEC registered investment adviser of the same name that provides discretionary portfolio management to institutional investors and high-net worth individuals.