Genesis Land Development (Genesis Land Development) Ending Cash Position : $28.0 Mil (As of Dec. 2023)

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What is Genesis Land Development Ending Cash Position?

Genesis Land Development's Ending Cash Position for the quarter that ended in Dec. 2023 was $28.0 Mil.

Genesis Land Development's quarterly Ending Cash Position declined from Jun. 2023 ($30.3 Mil) to Sep. 2023 ($25.8 Mil) but then increased from Sep. 2023 ($25.8 Mil) to Dec. 2023 ($28.0 Mil).

Genesis Land Development's annual Ending Cash Position declined from Dec. 2021 ($50.0 Mil) to Dec. 2022 ($26.9 Mil) but then increased from Dec. 2022 ($26.9 Mil) to Dec. 2023 ($28.0 Mil).

Genesis Land Development Ending Cash Position Historical Data

The historical data trend for Genesis Land Development'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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Genesis Land Development Ending Cash Position Chart

Genesis Land Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.34

23.22

49.98

26.94

27.99

Genesis Land Development 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															26.94	20.85	30.27	25.84	27.99

Genesis Land Development 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.

Genesis Land Development'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
	=	27.279	+	0.707
	=	28.0

Genesis Land Development'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
	=	26.058	+	1.928
	=	28.0

Genesis Land Development Ending Cash Position Related Terms

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Genesis Land Development (Genesis Land Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Genesis Land Development Corp (OTCPK:GNLAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

GDC:Canada

Address

6240, 333 - 96 Avenue NE, Calgary, AB, CAN, T3K 0S3

Website

https://www.genesisland.com

Genesis Land Development Corp is a Canada-based land developer and home builder. The company is engaged in the acquisition, development, and sale of land, residential lots, and homes mainly in the greater Calgary area. The company has two business segments: Land development and Homebuilding. It earns the majority of its revenue from the home building segment.

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