HNZ Group (TSX:HNZ) Ending Cash Position : C$8.7 Mil (As of Sep. 2017)

View and export this data going back to 2005. Start your Free Trial

What is HNZ Group Ending Cash Position?

HNZ Group's Ending Cash Position for the quarter that ended in Sep. 2017 was C$8.7 Mil.

HNZ Group's quarterly Ending Cash Position declined from Mar. 2017 (C$14.6 Mil) to Jun. 2017 (C$12.7 Mil) and declined from Jun. 2017 (C$12.7 Mil) to Sep. 2017 (C$8.7 Mil).

HNZ Group's annual Ending Cash Position declined from Dec. 2014 (C$14.1 Mil) to Dec. 2015 (C$11.1 Mil) but then increased from Dec. 2015 (C$11.1 Mil) to Dec. 2016 (C$15.0 Mil).

HNZ Group Ending Cash Position Historical Data

The historical data trend for HNZ Group'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.

HNZ Group Ending Cash Position Chart

HNZ Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

Get a 7-Day Free Trial

2.86

4.15

14.14

11.10

15.01

HNZ Group Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Ending Cash Position	Get a 7-Day Free Trial															15.60	15.01	14.57	12.68	8.71

HNZ Group 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.

HNZ Group's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.261	+	4.751
	=	15.0

HNZ Group's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.913	+	-1.204
	=	8.7

HNZ Group Ending Cash Position Related Terms

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

HNZ Group (TSX:HNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HNZ Group Inc (TSX:HNZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.hnz.com

HNZ Group Inc provides helicopter transportation and related support services with operations in Canada, Australia, New Zealand, Antarctica, Norway and Southeast Asia. It also provides helicopter repair and maintenance services and ground handling.

HNZ Group (TSX:HNZ) Headlines

No Headlines