Ending Cash (Quarterly) Chart

View Ending Cash (Quarterly) for CBCA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Ending Cash (Quarterly) Data

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Date Value
July 31, 2023 --
April 30, 2023 --
January 31, 2023 --
October 31, 2022 --
July 31, 2022 --
Date Value
April 30, 2022 --
January 31, 2022 --
October 31, 2021 --
July 31, 2021 --

End Cash Definition

On the cash flows statement, ending Cash is the amount of cash a company has when adding the change in cash and beginning cash balance for the current fiscal period. It equals the cash and cash equivalents line on the balance sheet.

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Ending Cash (Quarterly) Range, Past 5 Years

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Minimum
Jan 2022
Maximum
Jul 2023
Average
Median
Apr 2022