CI Financial (TSX:CIX) Ending Cash Position : C$137 Mil (As of Dec. 2023)

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What is CI Financial Ending Cash Position?

CI Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was C$137 Mil.

CI Financial's quarterly Ending Cash Position declined from Jun. 2023 (C$240 Mil) to Sep. 2023 (C$176 Mil) and declined from Sep. 2023 (C$176 Mil) to Dec. 2023 (C$137 Mil).

CI Financial's annual Ending Cash Position declined from Dec. 2021 (C$231 Mil) to Dec. 2022 (C$154 Mil) and declined from Dec. 2022 (C$154 Mil) to Dec. 2023 (C$137 Mil).

CI Financial Ending Cash Position Historical Data

The historical data trend for CI Financial'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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CI Financial Ending Cash Position Chart

CI Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.36

483.60

230.78

153.62

137.03

CI Financial 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															153.62	136.97	240.50	175.71	137.03

CI Financial 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.

CI Financial'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
	=	153.62	+	-16.591
	=	137

CI Financial'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
	=	175.71	+	-38.681
	=	137

CI Financial Ending Cash Position Related Terms

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CI Financial (TSX:CIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CI Financial Corp (TSX:CIX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIXXF:USA CF7:Germany

Address

15 York Street, 2nd Floor, Legal Department, Toronto, ON, CAN, M5J 0A3

Website

https://www.cifinancial.com

CI Financial is a diversified provider of wealth management products and services, primarily in the Canadian market. The company had CAD 119.0 billion in core assets under management, another CAD 278.5 billion in wealth management assets under advisement, and CAD 23.4 billion in assets under custody at the end of September 2023, making it one of the largest nonbank affiliated asset managers in Canada. The company operates its fund business through CI Global Asset Management, which offers a broad selection of investment funds. On the wealth management side, the company operates through CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, as well as a large group of acquired U.S.-based advisors, providing financial advice primarily to high-net-worth clients.