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Canadian Western Bank (TSX:CWB.PR.C.PFD) Ending Cash Position : C$39.02 Mil (As of Jan. 2024)


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What is Canadian Western Bank Ending Cash Position?

Canadian Western Bank's Ending Cash Position for the quarter that ended in Jan. 2024 was C$39.02 Mil.

Canadian Western Bank's quarterly Ending Cash Position increased from Jul. 2023 (C$-19.96 Mil) to Oct. 2023 (C$28.69 Mil) and increased from Oct. 2023 (C$28.69 Mil) to Jan. 2024 (C$39.02 Mil).

Canadian Western Bank's annual Ending Cash Position declined from Oct. 2021 (C$57.01 Mil) to Oct. 2022 (C$55.96 Mil) and declined from Oct. 2022 (C$55.96 Mil) to Oct. 2023 (C$28.69 Mil).


Canadian Western Bank Ending Cash Position Historical Data

The historical data trend for Canadian Western Bank'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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Canadian Western Bank Ending Cash Position Chart

Canadian Western Bank Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.45 61.54 57.01 55.96 28.69

Canadian Western Bank Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.21 109.92 -19.96 28.69 39.02

Canadian Western Bank 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.

Canadian Western Bank's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.959+-27.266
=28.69

Canadian Western Bank's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.693+10.327
=39.02


Canadian Western Bank Ending Cash Position Related Terms

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Canadian Western Bank (TSX:CWB.PR.C.PFD) Business Description

Address
10303 Jasper Avenue, Suite 3000, Edmonton, AB, CAN, T5J 3X6
Canadian Western Bank is a diversified financial service organization providing banking, trust, and wealth management services. The group operates through a number of subsidiaries providing different areas of financial services. Canadian Western Bank offers business banking services including general commercial banking, equipment financing and leasing, real estate financing, and other services for small- and medium-sized companies, as well as personal banking services including chequing and savings accounts, loans, mortgages, and investment products. Canadian Western Trust is engaged in retirement, trustee, and custodial solutions for financial advisors, corporations, and individuals. The company receives maximum revenue from interest income.

Canadian Western Bank (TSX:CWB.PR.C.PFD) Headlines

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