ETCK (EnerTeck) Beginning Cash Position: $0.02 Mil (As of Sep. 2023)

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ETCK EnerTeck Corp ETCK
12 GF Score
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What is EnerTeck Beginning Cash Position?

EnerTeck ETCK 12 Beginning Cash Position is $0.02 Mil as of Sep. 2023. GuruFocus rates ETCK with a GF Score™ of 12/100.

EnerTeck's Beginning Cash Position for the quarter that ended in Sep. 2023 was $0.02 Mil.

EnerTeck's quarterly Beginning Cash Position increased from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($0.01 Mil) and increased from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.02 Mil).

EnerTeck's annual Beginning Cash Position increased from Dec. 2020 ($0.02 Mil) to Dec. 2021 ($0.09 Mil) but then declined from Dec. 2021 ($0.09 Mil) to Dec. 2022 ($0.02 Mil).


EnerTeck Beginning Cash Position Related Terms


EnerTeck Beginning Cash Position Historical Data

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The historical data trend for EnerTeck'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.

EnerTeck Beginning Cash Position Chart

EnerTeck Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.02 0.09 0.02

EnerTeck Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.03 -0.00 0.00 0.01 0.02
ETCK
12GF Score
EnerTeck Corp ETCK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EnerTeck 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 $0.02 Mil mean?
EnerTeck (ETCK) has a Beginning Cash Position of $0.02 Mil as of Sep. 2023. 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 EnerTeck and its competitors.
Is EnerTeck's Beginning Cash Position too high?
EnerTeck's current Beginning Cash Position is $0.02 Mil. Overall, EnerTeck has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EnerTeck's Beginning Cash Position compare to LIN and SHW?
EnerTeck's Beginning Cash Position of $0.02 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 EnerTeck and its competitors. EnerTeck's current Beginning Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnerTeck stock overvalued right now?
EnerTeck (ETCK) has a current Beginning Cash Position of $0.02 Mil. The current Beginning Cash Position is $0.02 Mil. EnerTeck'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 EnerTeck (ETCK), the current Beginning Cash Position is $0.02 Mil as of Sep. 2023. 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.

EnerTeck Business Description

Address 10701 Corporate Drive, Suite 150, Stafford, TX, USA, 77477
EnerTeck Corp is engaged in the business of manufacturing and marketing a fuel borne catalytic engine treatment called EnerBurn for diesel engines. The company mainly serves the trucking, heavy construction, maritime shipping, railroad, and mining industries. Its products and services include the diesel fuel additive product line and EnerBurn Combustion Catalyst for diesel fuel engines. Its EnerBurn is a liquid, chemical formulation, under the product codes differentiated by market application and product concentration, EnerBurn EC5931A, EnerBurn EC5805A, and EnerBurn EC5805C. The company generated the majority of the revenues from the sale of EnerBurn to oilfield service, heavy construction, and mining industries.
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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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