CF Energy (TSXV:CFY) Ending Cash Position : C$17.47 Mil (As of Dec. 2023)

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What is CF Energy Ending Cash Position?

CF Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$17.47 Mil.

CF Energy's quarterly Ending Cash Position declined from Jun. 2023 (C$20.95 Mil) to Sep. 2023 (C$16.83 Mil) but then increased from Sep. 2023 (C$16.83 Mil) to Dec. 2023 (C$17.47 Mil).

CF Energy's annual Ending Cash Position declined from Dec. 2021 (C$25.74 Mil) to Dec. 2022 (C$20.67 Mil) and declined from Dec. 2022 (C$20.67 Mil) to Dec. 2023 (C$17.47 Mil).

CF Energy Ending Cash Position Historical Data

The historical data trend for CF Energy'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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CF Energy Ending Cash Position Chart

CF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.03

27.15

25.74

20.67

17.47

CF Energy 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															20.67	16.71	20.95	16.83	17.47

CF Energy 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.

CF Energy'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
	=	19.929	+	-2.46
	=	17.47

CF Energy'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
	=	17.053	+	0.416
	=	17.47

CF Energy Ending Cash Position Related Terms

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CF Energy (TSXV:CFY) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Ending Cash Position

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CGFEF:USA

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

Executives

Yongbiao Ding

Director

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