Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XBP Global Holdings (XBP) Beginning Cash Balance (2022 - 2025)

Historic Beginning Cash Balance for Global Holdings (XBP) over the last 2 years, with Q3 2023 value amounting to $340247.0.

  • Global Holdings' Beginning Cash Balance fell 8023.91% to $340247.0 in Q3 2023 from the same period last year, while for Sep 2023 it was $2.0 million, marking a year-over-year change of. This contributed to the annual value of $2.7 million for FY2022, which is 11590.09% up from last year.
  • As of Q3 2023, Global Holdings' Beginning Cash Balance stood at $340247.0, which was down 8023.91% from $309953.0 recorded in Q2 2023.
  • Global Holdings' Beginning Cash Balance's 5-year high stood at $1.7 million during Q3 2022, with a 5-year trough of $309953.0 in Q2 2023.