ADM Endeavors (ADM Endeavors) Beginning Cash Position : $0.30 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is ADM Endeavors Beginning Cash Position?

ADM Endeavors's Beginning Cash Position for the quarter that ended in Mar. 2024 was $0.30 Mil.

ADM Endeavors's quarterly Beginning Cash Position increased from Sep. 2023 ($0.31 Mil) to Dec. 2023 ($0.50 Mil) but then declined from Dec. 2023 ($0.50 Mil) to Mar. 2024 ($0.30 Mil).

ADM Endeavors's annual Beginning Cash Position increased from Dec. 2021 ($0.28 Mil) to Dec. 2022 ($0.42 Mil) but then declined from Dec. 2022 ($0.42 Mil) to Dec. 2023 ($0.23 Mil).

ADM Endeavors Beginning Cash Position Historical Data

The historical data trend for ADM Endeavors's Beginning 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.

* Premium members only.

ADM Endeavors Beginning Cash Position Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

0.03

0.29

0.28

0.42

0.23

ADM Endeavors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															0.23	0.32	0.31	0.50	0.30

ADM Endeavors Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ADM Endeavors Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of ADM Endeavors's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117