ABC Technologies Holdings (TSX:ABCT) Ending Cash Position : C$44 Mil (As of Jun. 2023)

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What is ABC Technologies Holdings Ending Cash Position?

ABC Technologies Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was C$44 Mil.

ABC Technologies Holdings's quarterly Ending Cash Position increased from Dec. 2022 (C$52 Mil) to Mar. 2023 (C$76 Mil) but then declined from Mar. 2023 (C$76 Mil) to Jun. 2023 (C$44 Mil).

ABC Technologies Holdings's annual Ending Cash Position increased from Jun. 2021 (C$18 Mil) to Jun. 2022 (C$33 Mil) and increased from Jun. 2022 (C$33 Mil) to Jun. 2023 (C$44 Mil).

ABC Technologies Holdings Ending Cash Position Historical Data

The historical data trend for ABC Technologies Holdings'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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ABC Technologies Holdings Ending Cash Position Chart

ABC Technologies Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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85.84

100.36

18.22

32.52

43.72

ABC Technologies Holdings Quarterly Data
	Jun18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial												32.52	62.44	52.30	75.89	43.72

ABC Technologies Holdings 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.

ABC Technologies Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.747	+	9.976
	=	44

ABC Technologies Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.686	+	-29.963
	=	44

ABC Technologies Holdings Ending Cash Position Related Terms

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ABC Technologies Holdings (TSX:ABCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ABC Technologies Holdings Inc (TSX:ABCT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Norelco Drive, Toronto, ON, CAN, M9L 2X6

Website

https://www.abctechnologies.com

ABC Technologies Holdings Inc is a manufacturer and supplier of custom, highly engineered, technical plastics and light weighting innovations to the North American light vehicle industry. Its geographical segment includes Canada, United States, Mexico, and Rest of World. The company derives a majority of its revenue from the United States segment.

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