Neighbourly Pharmacy (TSX:NBLY) Ending Cash Position : C$17.5 Mil (As of Dec. 2023)

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What is Neighbourly Pharmacy Ending Cash Position?

Neighbourly Pharmacy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$17.5 Mil.

Neighbourly Pharmacy's quarterly Ending Cash Position declined from Jun. 2023 (C$16.2 Mil) to Sep. 2023 (C$11.8 Mil) but then increased from Sep. 2023 (C$11.8 Mil) to Dec. 2023 (C$17.5 Mil).

Neighbourly Pharmacy's annual Ending Cash Position declined from Mar. 2021 (C$45.9 Mil) to Mar. 2022 (C$40.4 Mil) and declined from Mar. 2022 (C$40.4 Mil) to Mar. 2023 (C$22.9 Mil).

Neighbourly Pharmacy Ending Cash Position Historical Data

The historical data trend for Neighbourly Pharmacy'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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Neighbourly Pharmacy Ending Cash Position Chart

Neighbourly Pharmacy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2.57

3.91

45.91

40.41

22.89

Neighbourly Pharmacy Quarterly Data
	Mar18	Mar19	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														19.79	22.89	16.20	11.78	17.49

Neighbourly Pharmacy 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.

Neighbourly Pharmacy's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.41	+	-17.521
	=	22.9

Neighbourly Pharmacy'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
	=	11.781	+	5.707
	=	17.5

Neighbourly Pharmacy Ending Cash Position Related Terms

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Neighbourly Pharmacy (TSX:NBLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Neighbourly Pharmacy Inc (TSX:NBLY) » Definitions » Ending Cash Position

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NBLYF:USA

Address

190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8

Website

https://www.neighbourlypharmacy.ca

Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

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