Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

XBP Global Holdings (XBP) Beginning Cash Balance (2021 - 2023)

XBP Global Holdings' Beginning Cash Balance history spans 3 years, with the latest figure at $340247.0 for Q3 2023.

  • On a quarterly basis, Beginning Cash Balance fell 80.24% to $340247.0 in Q3 2023 year-over-year; TTM through Sep 2023 was $2.0 million, a 5.61% decrease, with the full-year FY2022 number at $2.7 million, up 115.9% from a year prior.
  • Beginning Cash Balance came in at $340247.0 for Q3 2023, up from $309953.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.7 million in Q3 2022, with the low at $58893.0 in Q4 2021.
  • Historically, Beginning Cash Balance has averaged $471868.3 across 3 years, with a median of $317873.0 in 2022.
  • Biggest five-year swings in Beginning Cash Balance: surged 1638.24% in 2022 and later tumbled 80.24% in 2023.
  • Year by year, Beginning Cash Balance stood at $58893.0 in 2021, then surged by 971.82% to $631228.0 in 2022, then crashed by 46.1% to $340247.0 in 2023.
  • Business Quant data shows Beginning Cash Balance for XBP at $340247.0 in Q3 2023, $309953.0 in Q2 2023, and $699477.0 in Q1 2023.