K-Bro Linen (TSX:KBL) Beginning Cash Position : C$5.9 Mil (As of Mar. 2024)

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

What is K-Bro Linen Beginning Cash Position?

K-Bro Linen's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$5.9 Mil.

K-Bro Linen's quarterly Beginning Cash Position increased from Sep. 2023 (C$1.6 Mil) to Dec. 2023 (C$4.5 Mil) and increased from Dec. 2023 (C$4.5 Mil) to Mar. 2024 (C$5.9 Mil).

K-Bro Linen's annual Beginning Cash Position declined from Dec. 2021 (C$2.4 Mil) to Dec. 2022 (C$1.1 Mil) but then increased from Dec. 2022 (C$1.1 Mil) to Dec. 2023 (C$2.6 Mil).

K-Bro Linen Beginning Cash Position Historical Data

The historical data trend for K-Bro Linen'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.

* Premium members only.

K-Bro Linen Beginning Cash Position Chart

K-Bro Linen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

2.83

5.30

2.42

1.11

2.64

K-Bro Linen 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															2.64	0.96	1.62	4.53	5.86

K-Bro Linen 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.

K-Bro Linen Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of K-Bro Linen's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

K-Bro Linen (TSX:KBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (TSX:KBL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KBRLF:USA

Address

14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9

Website

https://www.k-brolinen.com

K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.

Executives

K-bro Linen Inc.

Issuer

K-Bro Linen (TSX:KBL) Headlines

No Headlines