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Aimia (TSX:AIM.PR.A.PFD) Ending Cash Position : C$112.80 Mil (As of Jun. 2024)


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What is Aimia Ending Cash Position?

Aimia's Ending Cash Position for the quarter that ended in Jun. 2024 was C$112.80 Mil.

Aimia's quarterly Ending Cash Position declined from Dec. 2023 (C$109.10 Mil) to Mar. 2024 (C$98.20 Mil) but then increased from Mar. 2024 (C$98.20 Mil) to Jun. 2024 (C$112.80 Mil).

Aimia's annual Ending Cash Position increased from Dec. 2021 (C$34.80 Mil) to Dec. 2022 (C$505.30 Mil) but then declined from Dec. 2022 (C$505.30 Mil) to Dec. 2023 (C$109.10 Mil).

Aimia Ending Cash Position Historical Data

The historical data trend for Aimia'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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Aimia Ending Cash Position Chart

Aimia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.60 146.10 34.80 505.30 109.10

Aimia Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.90 42.50 109.10 98.20 112.80

Aimia 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.

Aimia'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
=505.3+-396.2
=109.10

Aimia's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.2+14.6
=112.80

Aimia Ending Cash Position Related Terms

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Aimia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aimia Inc (TSX:AIM.PR.A.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AIMFF:USA 0UGP:UK GA7:Germany AIM.PR.C.PFD:Canada AIM:Canada
Address
1 University Avenue, Floor 3, Toronto, ON, CAN, M5J 2P1
Website
https://www.aimia.com
Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates three reportable and operating segments, namely, Bozzetto, Cortland International and Holdings. The geographic segment are Europe, Asia & Oceania, Americas and Africa/Middle East. It generates maximum revenue from Europe.

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