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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). CHC Group's Cash per Share for the quarter that ended in Oct. 2016 was $105.31.
The historical data trend for CHC Group's Cash per Share 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.
CHC Group Annual Data | |||||||||||||||||||||
Trend | Apr05 | Apr06 | Apr07 | Apr08 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | |||||||||||
Cash per Share | Get a 7-Day Free Trial | 36.92 | 79.82 | 112.72 | 49.59 | 98.26 |
CHC Group Quarterly Data | ||||||||||||||||||||
Apr11 | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | |
Cash per Share | Get a 7-Day Free Trial | 25.17 | 39.73 | 98.26 | 105.82 | 105.31 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
CHC Group's Cash per Share for the fiscal year that ended in Apr. 2016 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 266.13 | / | 3 | |
= | 98.26 |
CHC Group's Cash per Share for the quarter that ended in Oct. 2016 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 287.694 | / | 3 | |
= | 105.31 |
* 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.
CHC Group (OTCPK:HELIQ) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of CHC Group's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Cd&r Investment Associates Ix, Ltd. | 10 percent owner | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN E9 KY101194 |
William G. Schrader | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Francis S Kalman | director | 777 N ELDRIDGE PARKWAY, HOUSTON TX 77079 |
Lee Eckert | officer: SVP and CFO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Amelio J. William | director, officer: President and CEO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Michael J Oneill | officer: Senior Vice President | 1299 PENNSYVLANIA AVE NW, HOWREY SIMON ARNOLD & WHITE, WASHINGTON DC 20004 |
Peter Bartolotta | officer: Chief Operating Officer | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005 |
Joan S Hooper | officer: Chief Financial Officer | ONE DELL WAY, ROUND ROCK TX 78682 |
John Krenicki | director | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Nathan K Sleeper | director | 375 PARK AVENUE, 18TH FLOOR, NEW YORK CITY NY 10152 |
John Mogford | director | 25 VICTORIA STREET, LONDON X0 SW1H 0EX |
Michael L Summers | officer: Senior Vice President | C/O CELANESE CORPORATION, 1601 W. LBJ FREEWAY, DALLAS TX 75234 |
Fr Xi Offshore Gp Ltd | director, 10 percent owner | ONE LAFAYETTE PLACE, THIRD FLOOR, GREENWICH CT 06830 |
First Reserve Gp Xii Ltd | director, 10 percent owner | 262 HARBOR DRIVE, THIRD FLOOR, STAMFORD CT 06902 |
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