Sucro (TSXV:SUG) Ending Cash Position : C$4.2 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Sucro Ending Cash Position?

Sucro's Ending Cash Position for the quarter that ended in Mar. 2024 was C$4.2 Mil.

Sucro's quarterly Ending Cash Position stayed the same from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$0.0 Mil) but then increased from Dec. 2023 (C$0.0 Mil) to Mar. 2024 (C$4.2 Mil).

Sucro's annual Ending Cash Position increased from Dec. 2021 (C$2.5 Mil) to Dec. 2022 (C$9.5 Mil) but then declined from Dec. 2022 (C$9.5 Mil) to Dec. 2023 (C$7.9 Mil).

Sucro Ending Cash Position Historical Data

The historical data trend for Sucro'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.

Sucro Ending Cash Position Chart

Sucro Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

2.47

9.51

7.94

Sucro Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			9.31	2.50	-	-	4.16

Sucro 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.

Sucro'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
	=	9.387	+	-1.446
	=	7.9

Sucro'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
	=	8.012	+	-3.851
	=	4.2

Sucro Ending Cash Position Related Terms

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

Sucro (TSXV:SUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (TSXV:SUG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2020 Ponce de Leon Blvd, Suite 1204, Coral Gables, FL, USA, 33134

Website

https://www.sucro.us

Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a highly integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services primarily to the Trade segment.

Sucro (TSXV:SUG) Headlines

No Headlines