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Cascades (Cascades) Ending Cash Position : $40 Mil (As of Dec. 2023)


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What is Cascades Ending Cash Position?

Cascades's Ending Cash Position for the quarter that ended in Dec. 2023 was $40 Mil.

Cascades's quarterly Ending Cash Position declined from Jun. 2023 ($31 Mil) to Sep. 2023 ($19 Mil) but then increased from Sep. 2023 ($19 Mil) to Dec. 2023 ($40 Mil).

Cascades's annual Ending Cash Position declined from Dec. 2021 ($136 Mil) to Dec. 2022 ($75 Mil) and declined from Dec. 2022 ($75 Mil) to Dec. 2023 ($40 Mil).

Cascades Ending Cash Position Historical Data

The historical data trend for Cascades'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.

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Cascades Ending Cash Position Chart

Cascades 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 117.70 299.79 135.94 75.08 40.25

Cascades 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 75.08 46.77 30.86 19.22 40.25

Cascades 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.

Cascades'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
=76.028+-35.778
=40

Cascades'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
=19.38+20.87
=40

Cascades Ending Cash Position Related Terms

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Cascades (Cascades) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (OTCPK:CADNF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CS6:Germany CAS:Canada
Address
404, Rue Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Website
https://www.cascades.com
Cascades Inc, along with its subsidiaries, produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is organized into three main business segments: Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. The business activity of the company functions in Canada, the United States, Italy, and other countries. Its customer base includes food processing companies, the maintenance industry, accommodations, and housing industry, micro-businesses, and boutiques.