Schmitt Industries (STU:SI1A) Ending Cash Position : €0.99 Mil (As of May. 2022)

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What is Schmitt Industries Ending Cash Position?

Schmitt Industries's Ending Cash Position for the quarter that ended in May. 2022 was €0.99 Mil.

Schmitt Industries's quarterly Ending Cash Position declined from Nov. 2021 (€4.01 Mil) to Feb. 2022 (€1.76 Mil) and declined from Feb. 2022 (€1.76 Mil) to May. 2022 (€0.99 Mil).

Schmitt Industries's annual Ending Cash Position declined from May. 2020 (€9.69 Mil) to May. 2021 (€3.32 Mil) and declined from May. 2021 (€3.32 Mil) to May. 2022 (€0.99 Mil).

Schmitt Industries Ending Cash Position Historical Data

The historical data trend for Schmitt Industries'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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Schmitt Industries Ending Cash Position Chart

Schmitt Industries Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Ending Cash Position

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1.79

1.31

9.69

3.32

0.99

Schmitt Industries Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Ending Cash Position	Get a 7-Day Free Trial															3.32	2.32	4.01	1.76	0.99

Schmitt Industries 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.

Schmitt Industries's Ending Cash Position for the fiscal year that ended in May. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.814	+	-2.82
	=	0.99

Schmitt Industries's Ending Cash Position for the quarter that ended in May. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.838	+	-1.844
	=	0.99

Schmitt Industries Ending Cash Position Related Terms

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Schmitt Industries (STU:SI1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Schmitt Industries Inc (STU:SI1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2765 North West Nicolai Street, Portland, OR, USA, 97210

Website

https://www.schmittindustries.com

Schmitt Industries Inc is engaged in propane tank monitoring solutions, precision measurement solutions, and ice cream production and distribution. The Company operates as two reportable segments: the Measurement Segment and the Ice Cream Segment. Xact product line includes satellite-focused remote tank monitoring products and related monitoring services for markets in the IoT environment. The Company also manufactures, wholesales, and retails ice cream and related products.

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