Parkland (FRA:PF6) Beginning Cash Position : €263 Mil (As of Mar. 2024)

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What is Parkland Beginning Cash Position?

Parkland's Beginning Cash Position for the quarter that ended in Mar. 2024 was €263 Mil.

Parkland's quarterly Beginning Cash Position increased from Sep. 2023 (€239 Mil) to Dec. 2023 (€293 Mil) but then declined from Dec. 2023 (€293 Mil) to Mar. 2024 (€263 Mil).

Parkland's annual Beginning Cash Position increased from Dec. 2021 (€205 Mil) to Dec. 2022 (€227 Mil) and increased from Dec. 2022 (€227 Mil) to Dec. 2023 (€489 Mil).

Parkland Beginning Cash Position Historical Data

The historical data trend for Parkland's Beginning 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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Parkland Beginning Cash Position Chart

Parkland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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27.34

164.93

204.66

226.53

489.39

Parkland Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															488.74	345.97	238.91	292.54	263.03

Parkland Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Parkland Beginning Cash Position Related Terms

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Parkland (FRA:PF6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (FRA:PF6) » Definitions » Beginning Cash Position

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PKIUF:USA PKI:Canada

Address

240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4

Website

https://www.parkland.ca

Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.

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