Helios Fairfax Partners (TSX:HFPC.U) Ending Cash Position : $95.91 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Helios Fairfax Partners Ending Cash Position?

Helios Fairfax Partners's Ending Cash Position for the quarter that ended in Dec. 2023 was $95.91 Mil.

Helios Fairfax Partners's quarterly Ending Cash Position declined from Jun. 2023 ($118.67 Mil) to Sep. 2023 ($116.24 Mil) and declined from Sep. 2023 ($116.24 Mil) to Dec. 2023 ($95.91 Mil).

Helios Fairfax Partners's annual Ending Cash Position increased from Dec. 2021 ($76.28 Mil) to Dec. 2022 ($125.24 Mil) but then declined from Dec. 2022 ($125.24 Mil) to Dec. 2023 ($95.91 Mil).

Helios Fairfax Partners Ending Cash Position Historical Data

The historical data trend for Helios Fairfax Partners'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.

Helios Fairfax Partners Ending Cash Position Chart

Helios Fairfax Partners Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

44.33

66.05

76.28

125.24

95.91

Helios Fairfax Partners 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															125.24	149.06	118.67	116.24	95.91

Helios Fairfax Partners 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.

Helios Fairfax Partners'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
	=	125.241	+	-29.328
	=	95.91

Helios Fairfax Partners'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
	=	115.811	+	-19.898
	=	95.91

Helios Fairfax Partners Ending Cash Position Related Terms

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

Helios Fairfax Partners (TSX:HFPC.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Helios Fairfax Partners Corp (TSX:HFPC.U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FFXXF:USA 3UD:Germany

Address

95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7

Website

https://www.heliosinvestment.com

Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. It is also engaged in property and casualty insurance and reinsurance business.

Helios Fairfax Partners (TSX:HFPC.U) Headlines

No Headlines