Excelsior Mining (Excelsior Mining) Ending Cash Position : $3.41 Mil (As of Mar. 2024)

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What is Excelsior Mining Ending Cash Position?

Excelsior Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.41 Mil.

Excelsior Mining's quarterly Ending Cash Position declined from Sep. 2023 ($8.38 Mil) to Dec. 2023 ($6.11 Mil) and declined from Dec. 2023 ($6.11 Mil) to Mar. 2024 ($3.41 Mil).

Excelsior Mining's annual Ending Cash Position declined from Dec. 2021 ($20.85 Mil) to Dec. 2022 ($5.60 Mil) but then increased from Dec. 2022 ($5.60 Mil) to Dec. 2023 ($6.11 Mil).

Excelsior Mining Ending Cash Position Historical Data

The historical data trend for Excelsior Mining'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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Excelsior Mining Ending Cash Position Chart

Excelsior Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.90

13.61

20.85

5.60

6.11

Excelsior Mining 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															5.83	2.92	8.38	6.11	3.41

Excelsior Mining 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.

Excelsior Mining'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
	=	5.604	+	0.509
	=	6.11

Excelsior Mining'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
	=	6.113	+	-2.7
	=	3.41

Excelsior Mining Ending Cash Position Related Terms

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Excelsior Mining (Excelsior Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Excelsior Mining Corp (OTCPK:EXMGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3XS:Germany MIN:Canada

Address

2999 North 44th Street, Suite 300, Concord Place, Phoenix, AZ, USA, 85018

Website

https://www.excelsiormining.com

Excelsior Mining Corp is a Canada-based company which is engaged in exploration and development of copper. The firm's primary project is Gunnison Project and it operates through segments acquisition, exploration, and evaluation of mineral properties in North America. The Company's revenue majorly consists of the sales of copper cathode. It operates in one reportable operating segment in North America. The Company's property, plant and equipment is all in the United States.