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 CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

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

XBP Global Holdings' Beginning Cash Balance history spans 2 years, with the latest figure at $340247.0 for Q3 2023.

  • For Q3 2023, Beginning Cash Balance fell 80.24% year-over-year to $340247.0; the TTM value through Sep 2023 reached $2.0 million, changed N/A, while the annual FY2022 figure was $2.7 million, 115.9% up from the prior year.
  • Beginning Cash Balance for Q3 2023 was $340247.0 at XBP Global Holdings, up from $309953.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.7 million in Q3 2022 and bottomed at $309953.0 in Q2 2023.