FirstService (FirstService) Ending Cash Position : $184 Mil (As of Mar. 2024)

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What is FirstService Ending Cash Position?

FirstService's Ending Cash Position for the quarter that ended in Mar. 2024 was $184 Mil.

FirstService's quarterly Ending Cash Position increased from Sep. 2023 ($178 Mil) to Dec. 2023 ($207 Mil) but then declined from Dec. 2023 ($207 Mil) to Mar. 2024 ($184 Mil).

FirstService's annual Ending Cash Position declined from Dec. 2021 ($194 Mil) to Dec. 2022 ($159 Mil) but then increased from Dec. 2022 ($159 Mil) to Dec. 2023 ($207 Mil).

FirstService Ending Cash Position Historical Data

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

FirstService Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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134.29

208.94

194.27

159.35

206.88

FirstService Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															157.24	183.42	177.89	206.88	184.10

FirstService 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.

FirstService'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
	=	159.348	+	47.529
	=	207

FirstService's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.877	+	-22.782
	=	184

FirstService Ending Cash Position Related Terms

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FirstService (FirstService) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FirstService Corp (NAS:FSV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FSV:Canada

Address

1255 Bay Street, Suite 600, Toronto, ON, CAN, M5R 2A9

Website

https://www.firstservice.com

FirstService Corp operates in two business divisions: FirstService Residential and FirstService Brands. FirstService Residential has service contracts to manage thousands of residential communities, including high-, medium-, and low-rise condominiums and co-operatives. FirstService Brands generates most of the company's revenue and provides property services to residential and commercial customers through the following brands: California Closets; Paul Davis Restoration; CertPro Painters; Pillar to Post; Floor Coverings International; College Pro Painters; and Service America. The company earns the majority of its revenue in the United States, with the remaining revenue generated in Canada.