Fiera Capital (TSX:FSZ) Cash And Cash Equivalents : C$36.6 Mil (As of Mar. 2024)

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What is Fiera Capital Cash And Cash Equivalents?

Fiera Capital's quarterly cash and cash equivalents increased from Sep. 2023 (C$42.26 Mil) to Dec. 2023 (C$65.61 Mil) but then stayed the same from Dec. 2023 (C$65.61 Mil) to Mar. 2024 (C$36.63 Mil).

Fiera Capital's annual cash and cash equivalents declined from Dec. 2021 (C$102.59 Mil) to Dec. 2022 (C$62.20 Mil) but then increased from Dec. 2022 (C$62.20 Mil) to Dec. 2023 (C$65.61 Mil).

Fiera Capital Cash And Cash Equivalents Historical Data

The historical data trend for Fiera Capital's Cash And Cash Equivalents 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.

Fiera Capital Cash And Cash Equivalents Chart

Fiera Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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96.22

68.86

102.59

62.20

65.61

Fiera Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															81.63	141.37	42.26	65.61	36.63

Fiera Capital Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Fiera Capital (TSX:FSZ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Fiera Capital Cash And Cash Equivalents Related Terms

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Fiera Capital (TSX:FSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiera Capital Corp (TSX:FSZ) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

FRRPF:USA ZFS:Germany

Address

1981 McGill College Avenue, Suite 1500, Montreal, QC, CAN, H3A 0H5

Website

https://www.fieracapital.com

Fiera Capital Corp is a asset management firm which delivers customized and multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients. The company offers institutional clients a complete range of traditional and alternative investment strategies through specialized and balanced mandates. Its geographical segments are Canada, United States, and Europe & other. The company derives majority of the revenue from United States.