Canfor (TSX:CFP) Beginning Cash Position : C$627 Mil (As of Mar. 2024)

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What is Canfor Beginning Cash Position?

Canfor's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$627 Mil.

Canfor's quarterly Beginning Cash Position declined from Sep. 2023 (C$861 Mil) to Dec. 2023 (C$838 Mil) and declined from Dec. 2023 (C$838 Mil) to Mar. 2024 (C$627 Mil).

Canfor's annual Beginning Cash Position increased from Dec. 2021 (C$419 Mil) to Dec. 2022 (C$1,355 Mil) but then declined from Dec. 2022 (C$1,355 Mil) to Dec. 2023 (C$1,269 Mil).

Canfor Beginning Cash Position Historical Data

The historical data trend for Canfor's Beginning 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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Canfor Beginning Cash Position Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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252.70

60.10

419.20

1,354.80

1,268.70

Canfor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,268.70	949.80	860.70	837.70	627.40

Canfor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Canfor Beginning Cash Position Related Terms

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Canfor (TSX:CFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (TSX:CFP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CFPZF:USA

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

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