SmartHeat (FRA:S2TN) Beginning Cash Position: €1.05 Mil (As of Jun. 2022)

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What is SmartHeat Beginning Cash Position?

SmartHeat FRA:S2TN Beginning Cash Position is €1.05 Mil as of Jun. 2022. The stock has 4 warning signs investors should review.

SmartHeat's Beginning Cash Position for the quarter that ended in Jun. 2022 was €1.05 Mil.

SmartHeat's quarterly Beginning Cash Position declined from Dec. 2021 (€1.94 Mil) to Mar. 2022 (€1.14 Mil) and declined from Mar. 2022 (€1.14 Mil) to Jun. 2022 (€1.05 Mil).

SmartHeat's annual Beginning Cash Position declined from Dec. 2019 (€0.15 Mil) to Dec. 2020 (€0.13 Mil) but then increased from Dec. 2020 (€0.13 Mil) to Dec. 2021 (€0.86 Mil).

SmartHeat Beginning Cash Position Related Terms

SmartHeat Beginning Cash Position Historical Data

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The historical data trend for SmartHeat'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.

SmartHeat Beginning Cash Position Chart

SmartHeat Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.00 0.15 0.13 0.86

SmartHeat Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 0.77 1.94 1.94 1.14 1.05

SmartHeat 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 €1.05 Mil mean?
SmartHeat (FRA:S2TN) has a Beginning Cash Position of €1.05 Mil as of Jun. 2022. 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 SmartHeat and its competitors.
Is SmartHeat's Beginning Cash Position too high?
SmartHeat's current Beginning Cash Position is €1.05 Mil.
How does SmartHeat's Beginning Cash Position compare to ATYG and GRST?
SmartHeat's Beginning Cash Position of €1.05 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 SmartHeat and its competitors. SmartHeat's current Beginning Cash Position is €1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SmartHeat stock overvalued right now?
SmartHeat (FRA:S2TN) has a current Beginning Cash Position of €1.05 Mil. The current Beginning Cash Position is €1.05 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 SmartHeat (FRA:S2TN), the current Beginning Cash Position is €1.05 Mil as of Jun. 2022. 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.

SmartHeat Business Description

Address 60 East Ren-Min Road, Xai Xi County, Qing Hai Province, Da-Chai Dan, CHN, 817000
Lithium & Boron Technology Inc is a Chinese boric acid manufacturing company. The company focuses on the comprehensive development and utilization of salt lake resources and product research and development, and is a resource-based enterprise integrating boron ore mining, boric acid production, deep processing of borate compounds, and production and sales of industrial salt.