GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aardvark 2 Capital Corp (TSXV:ACCB.P) » Definitions » Ending Cash Position

Aardvark 2 Capital (TSXV:ACCB.P) Ending Cash Position : C$0.37 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Aardvark 2 Capital Ending Cash Position?

Aardvark 2 Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.37 Mil.

Aardvark 2 Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.40 Mil) to Dec. 2023 (C$0.40 Mil) and declined from Dec. 2023 (C$0.40 Mil) to Mar. 2024 (C$0.37 Mil).

Aardvark 2 Capital's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Sep. 2022 (C$0.00 Mil) but then increased from Sep. 2022 (C$0.00 Mil) to Sep. 2023 (C$0.40 Mil).

Aardvark 2 Capital Ending Cash Position Historical Data

The historical data trend for Aardvark 2 Capital'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.

* Premium members only.

Aardvark 2 Capital Ending Cash Position Chart

Aardvark 2 Capital Annual Data
Trend Sep22 Sep23
Ending Cash Position
- 0.40

Aardvark 2 Capital Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.40 0.40 0.40 0.40 0.37

Aardvark 2 Capital 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.

Aardvark 2 Capital's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.438+-0.039
=0.40

Aardvark 2 Capital'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
=0.399+-0.028
=0.37

Aardvark 2 Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aardvark 2 Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aardvark 2 Capital (TSXV:ACCB.P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aardvark 2 Capital Corp (TSXV:ACCB.P) » Definitions » Ending Cash Position
Comparable Companies
TSXV:HMCC.P TSXV:MONA.P TSXV:SLX.P TSXV:NLII.P TSXV:MGC.H TSXV:TLX.P TSXV:BAV.H TSXV:GXY.P TSXV:RRCC.P TSXV:LFC.P PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
Website
Aardvark 2 Capital Corp is a capital pool company.

Aardvark 2 Capital (TSXV:ACCB.P) Headlines

No Headlines