Queen's Road Capital Investment (Queen's Road Capital Investment) Ending Cash Position : $5.31 Mil (As of Feb. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Queen's Road Capital Investment Ending Cash Position?

Queen's Road Capital Investment's Ending Cash Position for the quarter that ended in Feb. 2024 was $5.31 Mil.

Queen's Road Capital Investment's quarterly Ending Cash Position declined from Aug. 2023 ($14.75 Mil) to Nov. 2023 ($8.50 Mil) and declined from Nov. 2023 ($8.50 Mil) to Feb. 2024 ($5.31 Mil).

Queen's Road Capital Investment's annual Ending Cash Position increased from Aug. 2021 ($2.16 Mil) to Aug. 2022 ($34.51 Mil) but then declined from Aug. 2022 ($34.51 Mil) to Aug. 2023 ($14.75 Mil).

Queen's Road Capital Investment Ending Cash Position Historical Data

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Ending Cash Position Chart

Queen's Road Capital Investment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

1.49

25.07

2.16

34.51

14.75

Queen's Road Capital Investment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															11.74	12.89	14.75	8.50	5.31

Queen's Road Capital Investment 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.

Queen's Road Capital Investment's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.51	+	-19.765
	=	14.75

Queen's Road Capital Investment's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.494	+	-3.184
	=	5.31

Queen's Road Capital Investment Ending Cash Position Related Terms

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

Queen's Road Capital Investment (Queen's Road Capital Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Queen's Road Capital Investment Ltd (OTCPK:BRSGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

47U:Germany QRC:Canada

Address

2 Queen’s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG

Website

https://www.queensrdcapital.com

Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

Queen's Road Capital Investment (Queen's Road Capital Investment) Headlines

No Headlines