STCC (Sterling Consolidated) Beginning Cash Position: $0.03 Mil (As of Sep. 2022)


What is Sterling Consolidated Beginning Cash Position?

Sterling Consolidated STCC Beginning Cash Position is $0.03 Mil as of Sep. 2022.

Sterling Consolidated's Beginning Cash Position for the quarter that ended in Sep. 2022 was $0.03 Mil.

Sterling Consolidated's quarterly Beginning Cash Position declined from Mar. 2022 ($0.57 Mil) to Jun. 2022 ($0.17 Mil) and declined from Jun. 2022 ($0.17 Mil) to Sep. 2022 ($0.03 Mil).

Sterling Consolidated's annual Beginning Cash Position increased from Dec. 2019 ($0.03 Mil) to Dec. 2020 ($0.11 Mil) and increased from Dec. 2020 ($0.11 Mil) to Dec. 2021 ($0.17 Mil).

Sterling Consolidated Beginning Cash Position Related Terms

Sterling Consolidated Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sterling Consolidated'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.

Sterling Consolidated Beginning Cash Position Chart

Sterling Consolidated 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 0.01 0.04 0.03 0.11 0.17

Sterling Consolidated Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.21 0.36 0.57 0.17 0.03

Sterling Consolidated 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 $0.03 Mil mean?
Sterling Consolidated (STCC) has a Beginning Cash Position of $0.03 Mil as of Sep. 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 Sterling Consolidated and its competitors.
Is Sterling Consolidated's Beginning Cash Position too high?
Sterling Consolidated's current Beginning Cash Position is $0.03 Mil.
How does Sterling Consolidated's Beginning Cash Position compare to AMTY and OMTK?
Sterling Consolidated's Beginning Cash Position of $0.03 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 Sterling Consolidated and its competitors. Sterling Consolidated's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Consolidated stock overvalued right now?
Sterling Consolidated (STCC) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 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 Sterling Consolidated (STCC), the current Beginning Cash Position is $0.03 Mil as of Sep. 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.

Sterling Consolidated Business Description

Address 1105 Green Grove Road, Neptune, NJ, USA, 07753
Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates its key revenues through the sale of O-rings and rubber seal products in the USA.