Headwaters (Headwaters) Ending Cash Position : $58 Mil (As of Mar. 2017)

View and export this data going back to 1995. Start your Free Trial

What is Headwaters Ending Cash Position?

Headwaters's Ending Cash Position for the quarter that ended in Mar. 2017 was $58 Mil.

Headwaters's quarterly Ending Cash Position increased from Sep. 2016 ($65 Mil) to Dec. 2016 ($71 Mil) but then declined from Dec. 2016 ($71 Mil) to Mar. 2017 ($58 Mil).

Headwaters's annual Ending Cash Position declined from Sep. 2014 ($153 Mil) to Sep. 2015 ($143 Mil) and declined from Sep. 2015 ($143 Mil) to Sep. 2016 ($65 Mil).

Headwaters Ending Cash Position Historical Data

The historical data trend for Headwaters'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.

* Premium members only.

Headwaters Ending Cash Position Chart

Headwaters Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Ending Cash Position

Get a 7-Day Free Trial

53.78

75.32

152.54

142.60

65.30

Headwaters Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Ending Cash Position	Get a 7-Day Free Trial															58.49	87.50	65.30	70.86	58.13

Headwaters 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.

Headwaters's Ending Cash Position for the fiscal year that ended in Sep. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.597	+	-77.299
	=	65

Headwaters's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.858	+	-12.73
	=	58

Headwaters Ending Cash Position Related Terms

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

Headwaters (Headwaters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Headwaters Inc (NYSE:HW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.headwaters.com

Headwaters is a manufacturer of building products for the residential construction, residential remodelling, commercial, and industrial construction industries. The range of products includes architectural stone, resin-based exterior-siding accessories, roofing, trim board, decking, railing, concrete block and brick, windows, and other building products. Headwaters sells its products to wholesale distributors in the United States or big-box stores, as well as through an in-house direct salesforce.

Executives

Donald P Newman	officer: Chief Financial Officer	224 S 108TH AVENUE, OMAHA NE 68154
Sylvia Summers	director	200 FLYNN ROAD, CAMARILLO CA 93012
Malyn K Malquist	director	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Ej Jake Garn	director	10653 SOUTH RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Scott K Sorensen	officer: Chief Financial Officer	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095