COLDF (Cardno) Beginning Cash Position: $8.71 Mil (As of Jun. 2024)


COLDF Cardno Ltd COLDF
12 GF Score
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What is Cardno Beginning Cash Position?

Cardno COLDF -14.95% 12 Beginning Cash Position is $8.71 Mil as of Jun. 2024. GuruFocus rates COLDF with a GF Score™ of 12/100.

Cardno's Beginning Cash Position for the quarter that ended in Jun. 2024 was $8.71 Mil.

Cardno's quarterly Beginning Cash Position declined from Jun. 2023 ($12.22 Mil) to Dec. 2023 ($5.58 Mil) but then increased from Dec. 2023 ($5.58 Mil) to Jun. 2024 ($8.71 Mil).

Cardno's annual Beginning Cash Position increased from Jun. 2022 ($26.19 Mil) to Jun. 2023 ($31.28 Mil) but then declined from Jun. 2023 ($31.28 Mil) to Jun. 2024 ($5.53 Mil).

Cardno Beginning Cash Position Related Terms

Cardno Beginning Cash Position Historical Data

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The historical data trend for Cardno'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.

Cardno Beginning Cash Position Chart

Cardno Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.33 44.13 26.19 31.28 5.53

Cardno Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 26.04 31.45 12.22 5.58 8.71
COLDF
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Cardno Ltd COLDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardno 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 $8.71 Mil mean?
Cardno (COLDF) has a Beginning Cash Position of $8.71 Mil as of Jun. 2024. 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 Cardno and its competitors.
Is Cardno's Beginning Cash Position too high?
Cardno's current Beginning Cash Position is $8.71 Mil. Overall, Cardno has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cardno's Beginning Cash Position compare to GRHI and CIPI?
Cardno's Beginning Cash Position of $8.71 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Cardno and its competitors. Cardno's current Beginning Cash Position is $8.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardno stock overvalued right now?
Cardno (COLDF) has a current Beginning Cash Position of $8.71 Mil. The current Beginning Cash Position is $8.71 Mil. Cardno's overall GF Score™ is 12/100. 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 Cardno (COLDF), the current Beginning Cash Position is $8.71 Mil as of Jun. 2024. 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.

Cardno Business Description

Address 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Cardno Ltd is an Australian infrastructure, environmental and social development company. The Company's business operating segments are Latin America which includes engineering consulting operations in Latin America and Other which includes Group Head Office. It generates maximum revenue from Latin America segment.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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