Cymbria (Cymbria) Ending Cash Position : $57.7 Mil (As of Mar. 2024)

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What is Cymbria Ending Cash Position?

Cymbria's Ending Cash Position for the quarter that ended in Mar. 2024 was $57.7 Mil.

Cymbria's quarterly Ending Cash Position increased from Sep. 2023 ($79.4 Mil) to Dec. 2023 ($103.5 Mil) but then declined from Dec. 2023 ($103.5 Mil) to Mar. 2024 ($57.7 Mil).

Cymbria's annual Ending Cash Position increased from Dec. 2021 ($76.1 Mil) to Dec. 2022 ($76.9 Mil) and increased from Dec. 2022 ($76.9 Mil) to Dec. 2023 ($103.5 Mil).

Cymbria Ending Cash Position Historical Data

The historical data trend for Cymbria'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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Cymbria Ending Cash Position Chart

Cymbria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.76

37.17

76.11

76.95

103.49

Cymbria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															91.94	88.42	79.38	103.49	57.67

Cymbria 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.

Cymbria'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
	=	77.919	+	25.57
	=	103.5

Cymbria's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.571	+	-44.897
	=	57.7

Cymbria Ending Cash Position Related Terms

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Cymbria (Cymbria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cymbria Corp (OTCPK:CYMBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CYB:Canada

Address

150 Bloor Street West, Suite 500, Toronto, ON, CAN, M5S 2X9

Website

https://www.cymbria.com

Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of global companies. The group invests in Banks, Consumer Discretionary, Consumer Staples, Diversified Financials, Energy, Healthcare, Industrials, Information Technology Insurance, Real Estate, and Materials.

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