Mount Logan Capital (NEOE:MLC) Ending Cash Position : C$121.0 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Mount Logan Capital Ending Cash Position?

Mount Logan Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was C$121.0 Mil.

Mount Logan Capital's quarterly Ending Cash Position increased from Jun. 2023 (C$146.5 Mil) to Sep. 2023 (C$155.5 Mil) but then declined from Sep. 2023 (C$155.5 Mil) to Dec. 2023 (C$121.0 Mil).

Mount Logan Capital's annual Ending Cash Position increased from Dec. 2021 (C$56.7 Mil) to Dec. 2022 (C$89.6 Mil) and increased from Dec. 2022 (C$89.6 Mil) to Dec. 2023 (C$121.0 Mil).

Mount Logan Capital Ending Cash Position Historical Data

The historical data trend for Mount Logan Capital'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.

* Premium members only.

Mount Logan Capital Ending Cash Position Chart

Mount Logan Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

9.43

31.10

56.71

89.59

121.04

Mount Logan Capital 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															89.59	76.14	146.45	155.48	121.04

Mount Logan Capital 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.

Mount Logan Capital'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
	=	88.482	+	32.557
	=	121.0

Mount Logan Capital'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
	=	154.16	+	-33.121
	=	121.0

Mount Logan Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mount Logan Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mount Logan Capital (NEOE:MLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mount Logan Capital Inc (NEOE:MLC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PYCFF:USA P31Q:Germany

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.mountlogancapital.ca

Mount Logan Capital Inc operates as emerging asset management and investment firm primarily focused on investing in public and private debt securities in the North American market. It holds and actively manages and monitors a portfolio of loans and other investments with credit-oriented characteristics. It actively sources, evaluates, underwrites, monitors, and primarily invests in loans, debt securities, and other credit-oriented instruments that present attractive risk-adjusted returns and present a low risk of principal impairment through the credit cycle. The company's investment objective is to achieve income and potential capital gains, with attractive risk adjusted return, low volatility, and low risk of principal impairment through the credit cycle.

Mount Logan Capital (NEOE:MLC) Headlines

No Headlines