Chemtrade Logisticsome Fund (TSX:CHE.UN) Ending Cash Position : C$22 Mil (As of Dec. 2023)

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What is Chemtrade Logisticsome Fund Ending Cash Position?

Chemtrade Logisticsome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was C$22 Mil.

Chemtrade Logisticsome Fund's quarterly Ending Cash Position increased from Jun. 2023 (C$34 Mil) to Sep. 2023 (C$36 Mil) but then declined from Sep. 2023 (C$36 Mil) to Dec. 2023 (C$22 Mil).

Chemtrade Logisticsome Fund's annual Ending Cash Position increased from Dec. 2021 (C$14 Mil) to Dec. 2022 (C$73 Mil) but then declined from Dec. 2022 (C$73 Mil) to Dec. 2023 (C$22 Mil).

Chemtrade Logisticsome Fund Ending Cash Position Historical Data

The historical data trend for Chemtrade Logisticsome Fund'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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Chemtrade Logisticsome Fund Ending Cash Position Chart

Chemtrade Logisticsome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.47

12.51

13.91

72.57

21.52

Chemtrade Logisticsome Fund 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															72.57	132.72	34.34	35.80	21.52

Chemtrade Logisticsome Fund 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.

Chemtrade Logisticsome Fund'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
	=	72.569	+	-51.045
	=	22

Chemtrade Logisticsome Fund'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
	=	35.795	+	-14.271
	=	22

Chemtrade Logisticsome Fund Ending Cash Position Related Terms

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Chemtrade Logisticsome Fund (TSX:CHE.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemtrade Logistics Income Fund (TSX:CHE.UN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CGIFF:USA

Address

155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5

Website

https://www.chemtradelogistics.com

Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into four main operating segments: Sulphur Products & Performance Chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), Electrochemicals, and Corporate. SPPC markets, remove, and produces merchant, regenerated, and ultra-pure sulphuric acid, liquid sulphur dioxide, sodium hydrosulfite and provides other processing services. WSSC manufactures and markets inorganic coagulants used in water treatment, which includes aluminium sulphate, aluminium chlorodryhate, polyaluminium chloride, sodium nitrate, potassium chloride, and other specialty chemicals. Its geographical segments are Canada, the United States, and South America.

Chemtrade Logisticsome Fund (TSX:CHE.UN) Headlines

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