Clairvest Group (TSX:CVG) Ending Cash Position : C$144.04 Mil (As of Dec. 2023)

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What is Clairvest Group Ending Cash Position?

Clairvest Group's Ending Cash Position for the quarter that ended in Dec. 2023 was C$144.04 Mil.

Clairvest Group's quarterly Ending Cash Position increased from Jun. 2023 (C$121.69 Mil) to Sep. 2023 (C$173.22 Mil) but then declined from Sep. 2023 (C$173.22 Mil) to Dec. 2023 (C$144.04 Mil).

Clairvest Group's annual Ending Cash Position increased from Mar. 2021 (C$186.80 Mil) to Mar. 2022 (C$218.42 Mil) but then declined from Mar. 2022 (C$218.42 Mil) to Mar. 2023 (C$217.87 Mil).

Clairvest Group Ending Cash Position Historical Data

The historical data trend for Clairvest Group'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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Clairvest Group Ending Cash Position Chart

Clairvest Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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288.92

272.94

186.80

218.42

217.87

Clairvest Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															236.76	217.87	121.69	173.22	144.04

Clairvest Group 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.

Clairvest Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	218.417	+	-0.547
	=	217.87

Clairvest Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.223	+	-29.188
	=	144.04

Clairvest Group Ending Cash Position Related Terms

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Clairvest Group (TSX:CVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clairvest Group Inc (TSX:CVG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 St. Clair Avenue East, Suite 1700, Toronto, ON, CAN, M4T 2S3

Website

https://www.clairvest.com

Clairvest Group Inc is a Canadian private equity investment firm. The company invests in and partners with the management teams of business that have the potential to create average returns in their respective industries. Clairvest contributes financing and strategic expertise to support the growth and development of its investee companies in order to create realizable value for all shareholders. It invests its own capital into entrepreneurial corporations.

Executives

Daniel Cheng

Senior Officer