Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

XBP Global Holdings (XBP) Beginning Cash Balance (2022 - 2023)

XBP Global Holdings (XBP) has disclosed Beginning Cash Balance for 2 consecutive years, with $340247.0 as the latest value for Q3 2023.

Quarterly Beginning Cash Balance fell 80.24% to $340247.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Sep 2023, changed N/A year-over-year, with the annual reading at $2.7 million for FY2022, 115.9% up from the prior year.
Beginning Cash Balance hit $340247.0 in Q3 2023 for XBP Global Holdings, up from $309953.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $1.7 million in Q3 2022 to a low of $309953.0 in Q2 2023.