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ALTGPA.PFD (Alta Equipment Group) Beginning Cash Position : $13.40 Mil (As of Mar. 2025)


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What is Alta Equipment Group Beginning Cash Position?

Alta Equipment Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was $13.40 Mil.

Alta Equipment Group's quarterly Beginning Cash Position increased from Sep. 2024 ($4.50 Mil) to Dec. 2024 ($14.30 Mil) but then declined from Dec. 2024 ($14.30 Mil) to Mar. 2025 ($13.40 Mil).

Alta Equipment Group's annual Beginning Cash Position increased from Dec. 2022 ($2.30 Mil) to Dec. 2023 ($2.70 Mil) and increased from Dec. 2023 ($2.70 Mil) to Dec. 2024 ($31.00 Mil).

Alta Equipment Group Beginning Cash Position Historical Data

The historical data trend for Alta Equipment Group'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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Alta Equipment Group Beginning Cash Position Chart

Alta Equipment Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial - 1.20 2.30 2.70 31.00

Alta Equipment Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 31.00 5.60 4.50 14.30 13.40

Alta Equipment Group 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.

Alta Equipment Group Beginning Cash Position Related Terms

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Alta Equipment Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alta Equipment Group Inc (NYSE:ALTGpA.PFD) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ALTG:USA
Address
13211 Merriman Road, Livonia, MI, USA, 48150
Website
https://www.altaequipment.com
Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.