Rogers Sugar (Rogers Sugar) Ending Cash Position : $2.6 Mil (As of Mar. 2024)

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What is Rogers Sugar Ending Cash Position?

Rogers Sugar's Ending Cash Position for the quarter that ended in Mar. 2024 was $2.6 Mil.

Rogers Sugar's quarterly Ending Cash Position increased from Sep. 2023 ($0.0 Mil) to Dec. 2023 ($4.3 Mil) but then declined from Dec. 2023 ($4.3 Mil) to Mar. 2024 ($2.6 Mil).

Rogers Sugar's annual Ending Cash Position declined from Sep. 2021 ($12.3 Mil) to Sep. 2022 ($0.1 Mil) and declined from Sep. 2022 ($0.1 Mil) to Sep. 2023 ($0.0 Mil).

Rogers Sugar Ending Cash Position Historical Data

The historical data trend for Rogers Sugar'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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Rogers Sugar Ending Cash Position Chart

Rogers Sugar Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.21

1.49

12.35

0.11

0.03

Rogers Sugar 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															1.42	0.22	0.03	4.35	2.55

Rogers Sugar 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.

Rogers Sugar's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.112	+	-0.078000000000001
	=	0.0

Rogers Sugar'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
	=	4.31	+	-1.76
	=	2.6

Rogers Sugar Ending Cash Position Related Terms

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Rogers Sugar (Rogers Sugar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (OTCPK:RSGUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

16R:Germany RSI:Canada

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.