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Vitreous Glass (Vitreous Glass) Beginning Cash Position : $1.69 Mil (As of Dec. 2023)


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What is Vitreous Glass Beginning Cash Position?

Vitreous Glass's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1.69 Mil.

Vitreous Glass's quarterly Beginning Cash Position declined from Jun. 2023 ($1.61 Mil) to Sep. 2023 ($1.44 Mil) but then increased from Sep. 2023 ($1.44 Mil) to Dec. 2023 ($1.69 Mil).

Vitreous Glass's annual Beginning Cash Position increased from Sep. 2021 ($1.20 Mil) to Sep. 2022 ($1.84 Mil) but then declined from Sep. 2022 ($1.84 Mil) to Sep. 2023 ($1.29 Mil).


Vitreous Glass Beginning Cash Position Historical Data

The historical data trend for Vitreous Glass'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.

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Vitreous Glass Beginning Cash Position Chart

Vitreous Glass Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.67 1.20 1.84 1.29

Vitreous Glass Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.57 1.61 1.44 1.69

Vitreous Glass 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.


Vitreous Glass Beginning Cash Position Related Terms

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Vitreous Glass (Vitreous Glass) Business Description

Traded in Other Exchanges
Address
212 East Lake Boulevard, Airdrie, AB, CAN, T4A 0H5
Vitreous Glass Inc cleans, crushes, and sells waste glass to the fiberglass manufacturing industry. The company also removes the contaminates and crushes the glass to sand and then this sand is sold to fiberglass insulation manufacturers as furnace ready cullet for use in their production facilities. Its sole source of revenue is generated by providing crushed glass to its customers.

Vitreous Glass (Vitreous Glass) Headlines

From GuruFocus

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