SWSSF (Swiss Water Decaffeinated Coffee) Beginning Cash Position : $10.5 Mil (As of Dec. 2024)

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What is Swiss Water Decaffeinated Coffee Beginning Cash Position?

Swiss Water Decaffeinated Coffee's Beginning Cash Position for the quarter that ended in Dec. 2024 was $10.5 Mil.

Swiss Water Decaffeinated Coffee's quarterly Beginning Cash Position increased from Jun. 2024 ($9.9 Mil) to Sep. 2024 ($13.6 Mil) but then declined from Sep. 2024 ($13.6 Mil) to Dec. 2024 ($10.5 Mil).

Swiss Water Decaffeinated Coffee's annual Beginning Cash Position declined from Dec. 2022 ($3.1 Mil) to Dec. 2023 ($2.8 Mil) but then increased from Dec. 2023 ($2.8 Mil) to Dec. 2024 ($7.8 Mil).

Swiss Water Decaffeinated Coffee Beginning Cash Position Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

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Swiss Water Decaffeinated Coffee Beginning Cash Position Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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5.26

2.15

3.13

2.80

7.79

Swiss Water Decaffeinated Coffee 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															5.00	8.19	9.92	13.57	10.52

Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee Beginning Cash Position Related Terms

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Swiss Water Decaffeinated Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The Company leverages science-based systems and quality controls to produce caffeine-free coffee. employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic segments - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.