ACMAT (ACMT) Ending Cash Position : $0.00 Mil (As of Sep. 2023)

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What is ACMAT Ending Cash Position?

ACMAT's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

ACMAT's quarterly Ending Cash Position declined from Sep. 2016 ($1.82 Mil) to Sep. 2022 ($0.00 Mil) but then stayed the same from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

ACMAT's annual Ending Cash Position increased from Dec. 2013 ($5.48 Mil) to Dec. 2014 ($5.79 Mil) but then declined from Dec. 2014 ($5.79 Mil) to Dec. 2015 ($3.74 Mil).

ACMAT Ending Cash Position Historical Data

The historical data trend for ACMAT's Ending 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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ACMAT Ending Cash Position Chart

ACMAT Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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9.97

6.79

5.48

5.79

3.74

ACMAT Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Sep22	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3.77	2.29	1.82	-	-

ACMAT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ACMAT's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.793	+	-2.052
	=	3.74

ACMAT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

ACMAT Ending Cash Position Related Terms

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ACMAT (ACMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » ACMAT Corp (OTCPK:ACMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 South Road, Farmington, CT, USA, 06032-2418

Website

https://www.acmatcorp.com

ACMAT Corp operates as a holding company that engages in the provision of providing surety bonds for prime contractors, specialty trade, environmental remediation and asbestos abatement contractors, and miscellaneous obligations nationwide. It also provides miscellaneous surety such as worker's compensation, supply, subdivision, license, and permit bonds. The company generates revenue from the investment income and premiums received.

ACMAT (ACMT) Headlines

From GuruFocus

Acmat: Quality at a discount

By whopper investments whopper investments • 11-29-2012