Calloway's Nursery (Calloway's Nursery) Ending Cash Position : $5.19 Mil (As of Sep. 2019)

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What is Calloway's Nursery Ending Cash Position?

Calloway's Nursery's Ending Cash Position for the quarter that ended in Sep. 2019 was $5.19 Mil.

Calloway's Nursery's quarterly Ending Cash Position increased from Mar. 2019 ($0.75 Mil) to Jun. 2019 ($7.54 Mil) but then declined from Jun. 2019 ($7.54 Mil) to Sep. 2019 ($5.19 Mil).

Calloway's Nursery's annual Ending Cash Position increased from Dec. 2016 ($2.95 Mil) to Dec. 2017 ($7.27 Mil) but then declined from Dec. 2017 ($7.27 Mil) to Dec. 2018 ($6.79 Mil).

Calloway's Nursery Ending Cash Position Historical Data

The historical data trend for Calloway's Nursery'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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Calloway's Nursery Ending Cash Position Chart

Calloway's Nursery Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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6.12

6.48

2.95

7.27

6.79

Calloway's Nursery Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial															6.35	6.79	0.75	7.54	5.19

Calloway's Nursery 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.

Calloway's Nursery's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.27	+	-0.476
	=	6.79

Calloway's Nursery's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.537	+	-2.348
	=	5.19

Calloway's Nursery Ending Cash Position Related Terms

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Calloway's Nursery (Calloway's Nursery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Calloway's Nursery Inc (OTCPK:CLWY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9003 Airport Freeway, Suite G350, North Richland Hills, TX, USA, 76180

Website

https://www.calloways.com

Calloway's Nursery Inc operates a garden center chain as Calloway's Nursery in Dallas and Cornelius Nursery in Houston offering a range of plants, including bedding plants, container creations, tropicals, trees, vegetables and herbs, flowers, vines, shrubs, turf grasses, houseplants, roses, seeds and bulbs, outdoor ferns, ornamental grasses, blooming houseplants, and groundcovers. The company operates in Retail Merchandise, Landscape design services, and Landscape installation services.

Executives

Daniel R Feehan

director

CASH AMERICA INTL INC, 1600 W &TH ST, FORT WORTH TX 76102