Canfor (Canfor) Ending Cash Position : $468 Mil (As of Dec. 2023)

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What is Canfor Ending Cash Position?

Canfor's Ending Cash Position for the quarter that ended in Dec. 2023 was $468 Mil.

Canfor's quarterly Ending Cash Position declined from Jun. 2023 ($648 Mil) to Sep. 2023 ($619 Mil) and declined from Sep. 2023 ($619 Mil) to Dec. 2023 ($468 Mil).

Canfor's annual Ending Cash Position declined from Dec. 2021 ($1,058 Mil) to Dec. 2022 ($934 Mil) and declined from Dec. 2022 ($934 Mil) to Dec. 2023 ($468 Mil).

Canfor Ending Cash Position Historical Data

The historical data trend for Canfor'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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Canfor Ending Cash Position Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.64

327.27

1,058.44

933.90

467.65

Canfor 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															933.90	694.15	647.83	619.10	467.65

Canfor 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.

Canfor'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
	=	945.662	+	-478.011
	=	468

Canfor'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
	=	624.405	+	-156.754
	=	468

Canfor Ending Cash Position Related Terms

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Canfor (Canfor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (OTCPK:CFPZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFP:Canada

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

Canfor (Canfor) Headlines

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