Propel Holdings (TSX:PRL) Ending Cash Position : C$18.4 Mil (As of Dec. 2023)

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What is Propel Holdings Ending Cash Position?

Propel Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was C$18.4 Mil.

Propel Holdings's quarterly Ending Cash Position increased from Jun. 2023 (C$9.4 Mil) to Sep. 2023 (C$12.3 Mil) and increased from Sep. 2023 (C$12.3 Mil) to Dec. 2023 (C$18.4 Mil).

Propel Holdings's annual Ending Cash Position increased from Dec. 2021 (C$9.3 Mil) to Dec. 2022 (C$10.4 Mil) and increased from Dec. 2022 (C$10.4 Mil) to Dec. 2023 (C$18.4 Mil).

Propel Holdings Ending Cash Position Historical Data

The historical data trend for Propel Holdings'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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Propel Holdings Ending Cash Position Chart

Propel Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.17

6.72

9.27

10.41

18.45

Propel Holdings Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												10.41	21.23	9.42	12.27	18.45

Propel Holdings 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.

Propel Holdings'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
	=	10.275	+	8.173
	=	18.4

Propel Holdings'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
	=	12.161	+	6.287
	=	18.4

Propel Holdings Ending Cash Position Related Terms

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Propel Holdings (TSX:PRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Propel Holdings Inc (TSX:PRL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRLPF:USA 8KO:Germany

Address

69 Yonge Street, Suite 1500, Toronto, ON, CAN, M5E 1K3

Website

https://www.propelholdings.com

Propel Holdings Inc is an innovative financial technology (fintech) company, committed to credit inclusion by facilitating fair, fast, and transparent access to credit through its proprietary, industry-leading online lending platform. Propel, through its operating brands, is dedicated to bringing appropriate credit solutions to consumers in Canada and the United States. All the firm's operations are conducted through its consumer-facing brands: MoneyKey, CreditFresh, and Fora.

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