CLIRF (Clearford Water Systems) Beginning Cash Position: $0.15 Mil (As of Sep. 2021)


What is Clearford Water Systems Beginning Cash Position?

Clearford Water Systems CLIRF Beginning Cash Position is $0.15 Mil as of Sep. 2021.

Clearford Water Systems's Beginning Cash Position for the quarter that ended in Sep. 2021 was $0.15 Mil.

Clearford Water Systems's quarterly Beginning Cash Position increased from Mar. 2021 ($0.04 Mil) to Jun. 2021 ($0.30 Mil) but then declined from Jun. 2021 ($0.30 Mil) to Sep. 2021 ($0.15 Mil).

Clearford Water Systems's annual Beginning Cash Position declined from Dec. 2018 ($0.91 Mil) to Dec. 2019 ($0.17 Mil) but then increased from Dec. 2019 ($0.17 Mil) to Dec. 2020 ($0.25 Mil).

Clearford Water Systems Beginning Cash Position Related Terms

Clearford Water Systems Beginning Cash Position Historical Data

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The historical data trend for Clearford Water Systems'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.

Clearford Water Systems Beginning Cash Position Chart

Clearford Water Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.32 0.91 0.17 0.25

Clearford Water Systems Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.23 0.33 0.04 0.30 0.15

Clearford Water Systems 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.

What does a Beginning Cash Position of $0.15 Mil mean?
Clearford Water Systems (CLIRF) has a Beginning Cash Position of $0.15 Mil as of Sep. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clearford Water Systems and its competitors.
Is Clearford Water Systems' Beginning Cash Position too high?
Clearford Water Systems' current Beginning Cash Position is $0.15 Mil.
How does Clearford Water Systems' Beginning Cash Position compare to WM and RSG?
Clearford Water Systems' Beginning Cash Position of $0.15 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Waste Management company?
A good Beginning Cash Position depends on the Waste Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clearford Water Systems and its competitors. Clearford Water Systems's current Beginning Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearford Water Systems stock overvalued right now?
Clearford Water Systems (CLIRF) has a current Beginning Cash Position of $0.15 Mil. The current Beginning Cash Position is $0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Clearford Water Systems (CLIRF), the current Beginning Cash Position is $0.15 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clearford Water Systems Business Description

Address 515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4
Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.