Canterbury Park Holding (Canterbury Park Holding) Ending Cash Position

: $25.84 Mil (As of Dec. 2023)

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Canterbury Park Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $25.84 Mil.

Canterbury Park Holding's quarterly Ending Cash Position declined from Jun. 2023 ($29.67 Mil) to Sep. 2023 ($28.08 Mil) and declined from Sep. 2023 ($28.08 Mil) to Dec. 2023 ($25.84 Mil).

Canterbury Park Holding's annual Ending Cash Position increased from Dec. 2021 ($15.60 Mil) to Dec. 2022 ($16.11 Mil) and increased from Dec. 2022 ($16.11 Mil) to Dec. 2023 ($25.84 Mil).

Canterbury Park Holding Ending Cash Position Historical Data

The historical data trend for Canterbury Park Holding'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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Canterbury Park Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.93

4.47

15.60

16.11

25.84

Canterbury Park Holding 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																16.11	20.35	29.67	28.08	25.84

Canterbury Park Holding 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.

Canterbury Park Holding'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
	=	16.105	+	9.737
	=	25.84

Canterbury Park Holding'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
	=	28.076	+	-2.234
	=	25.84

Canterbury Park Holding Ending Cash Position Related Terms

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Canterbury Park Holding (Canterbury Park Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Canterbury Park Holding Corp (NAS:CPHC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Canterbury Road, Shakopee, MN, USA, 55379

Website

https://www.canterburypark.com

Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Card Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the development segment represents its real estate development operations. The firm generates a majority of its revenue from the Card Casino segment.

Executives

Damon E. Schramm	director	C/O EVINE LIVE INC., 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 553444
Peter Ahn	director	1100 CANTERBURY ROAD SOUTH, SHAKOPEE MN 55379
Sampson Family Real Estate Holdings, Llc	10 percent owner	930 LAKE SUSAN HILLS DR., CHANHASSEN MN 55317
Mark Chronister	director	1100 CANTERBURY ROAD SOUTH, SHAKOPEE MN 55379
Maureen Hooley Bausch	director	1100 CANTERBURY PARK RD, SHAKOPEE MN 55379
John Stefan Himle	director	1100 CANTERBURY PARK RD, SHAKOPEE MN 55379
Randy James Dehmer	officer: CFO/Vice President of Finance	1100 CANTERBURY PARK RD, SHAKOPEE MN 55379
Dale H Schenian	director
Burton F Dahlberg	director	1100 CANTERBURY ROAD, SHAKOPEE MN 55379
Robert Wolf	officer: VP of Finance	1100 CANTERBURY RD., SHAKOPEE MN 55379
Daniel J. Kennedy	officer: Senior VP of Operations	1100 CANTERBURY ROAD, SHAKOPEE MN 55379
Carin J Offerman	director	1100 CANTERBURY ROAD, SHAKOPEE MN 55379
Curtis A Sampson	director	PO BOX 777, S MAIN ST, HECTOR MN 55342
Michael Hochman	officer: Vice President - Card Casino	1100 CANTERBURY ROAD, SHAKOPEE MN 55379
Randall D Sampson	director, 10 percent owner, officer: President, CEO & General Mgr	1100 CANTERBURY ROAD, SHAKOPEE MN 55379