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Espey Manufacturing & Electronics's Beginning Cash Position for the quarter that ended in Dec. 2024 was $4.81 Mil.
Espey Manufacturing & Electronics's quarterly Beginning Cash Position declined from Jun. 2024 ($5.56 Mil) to Sep. 2024 ($4.35 Mil) but then increased from Sep. 2024 ($4.35 Mil) to Dec. 2024 ($4.81 Mil).
Espey Manufacturing & Electronics's annual Beginning Cash Position increased from Jun. 2022 ($6.80 Mil) to Jun. 2023 ($8.10 Mil) but then declined from Jun. 2023 ($8.10 Mil) to Jun. 2024 ($2.75 Mil).
The historical data trend for Espey Manufacturing & Electronics'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.
Espey Manufacturing & Electronics Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Beginning Cash Position | Get a 7-Day Free Trial |
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1.46 | 5.40 | 6.80 | 8.10 | 2.75 |
Espey Manufacturing & Electronics Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Beginning Cash Position | Get a 7-Day Free Trial |
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3.07 | 3.60 | 5.56 | 4.35 | 4.81 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Espey Manufacturing & Electronics's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Peggy A Murphy | officer: Corporate Secretary | 91 FEEDER DAM RD, S GLENSFALLS NY 12803 |
Nancy Koskey Patzwahl | director | 81 OLD LANE, CLAVERACK NY 12513 |
Katrina Leonore Sparano | officer: Assistant Treasurer | 670 ACLAND BLVD., BALLSTON SPA NY 12020 |
Howard M Pinsley | director, officer: President/CEO, other: Chairman of the Board | 233 BALLSTON AVE., SARATOGA SPRINGS NY 12866 |
Barry Pinsley | director | 6101 PELICAN BAY BLVD., NAPLES FL 34108 |
Alvin O Sabo | director | 51 ISLAND VIEW ROAD, COHOES NY 12047 |
Paul J Corr | director | 87 RAILROAD PLACE, UNIT 306, SARATOGA SPRINGS NY 12866 |
David A Oneil | officer: Treasurer | 14 BRIDGET CIRCLE, COHOES NY 12047 |
Sexauer Roger Nicholas Ii | director | 2820 BENNETT POINT RD., QUEENSTOWN MD 21658 |
Carl Helmetag | director | 330 SEA VIEW, RIVERSIDE RI 02915 |
Enright Patrick Thomas Jr. | director, officer: President and CEO | 3111 SQUAW CREEK TRAIL, BALLSTON SPA NY 12020 |
Michael W Wool | director | 131 HILLS POINT RD, CHARLOTTE VT 05402 |
St Pierre Mark Francis | officer: President | 13 SECLUDED RIDGE, SOUTHWICK MA 01077 |
Espey Mfg. & Electronics Corp. Employee Retirement Plan & Trust | 10 percent owner, other: Retirement Plan Trust | 233 BALLSTON AVE., SARATOGA SPRINGS NY 12866 |
Seymour Saslow | director | 199 CAROLINE ST, SARATOGA SPRINGS NY 12866 |
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