HPQ Silicon (TSXV:HPQ) Ending Cash Position : C$0.51 Mil (As of Mar. 2024)

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What is HPQ Silicon Ending Cash Position?

HPQ Silicon's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.51 Mil.

HPQ Silicon's quarterly Ending Cash Position declined from Sep. 2023 (C$0.65 Mil) to Dec. 2023 (C$0.60 Mil) and declined from Dec. 2023 (C$0.60 Mil) to Mar. 2024 (C$0.51 Mil).

HPQ Silicon's annual Ending Cash Position declined from Dec. 2021 (C$2.67 Mil) to Dec. 2022 (C$1.14 Mil) and declined from Dec. 2022 (C$1.14 Mil) to Dec. 2023 (C$0.60 Mil).

HPQ Silicon Ending Cash Position Historical Data

The historical data trend for HPQ Silicon'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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HPQ Silicon Ending Cash Position Chart

HPQ Silicon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.08

1.89

2.67

1.14

0.60

HPQ Silicon 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															1.26	1.24	0.65	0.60	0.51

HPQ Silicon 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.

HPQ Silicon'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
	=	1.144	+	-0.547
	=	0.60

HPQ Silicon'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
	=	0.597	+	-0.083
	=	0.51

HPQ Silicon Ending Cash Position Related Terms

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HPQ Silicon (TSXV:HPQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » HPQ Silicon Inc (TSXV:HPQ) » Definitions » Ending Cash Position

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HPQFF:USA O08:Germany O08:Germany

Address

3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8

Website

https://www.hpqsilicon.com

HPQ Silicon Inc is an innovative silicon solutions company that offers silica and silicon-based solutions, and is developing a unique portfolio of high-value-added silicon products sought after by battery and electric vehicle manufacturers.

Executives

Peter Henderson Smith

Director