TCCO (Technical Communications) Beginning Cash Position: $0.20 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TCCO Technical Communications Corp TCCO
12 GF Score
Price $0.00
View Full Analysis

What is Technical Communications Beginning Cash Position?

Technical Communications TCCO +200.00% 12 Beginning Cash Position is $0.20 Mil as of Jun. 2023. GuruFocus rates TCCO with a GF Score™ of 12/100.

Technical Communications's Beginning Cash Position for the quarter that ended in Jun. 2023 was $0.20 Mil.

Technical Communications's quarterly Beginning Cash Position increased from Dec. 2022 ($0.01 Mil) to Mar. 2023 ($0.06 Mil) and increased from Mar. 2023 ($0.06 Mil) to Jun. 2023 ($0.20 Mil).

Technical Communications's annual Beginning Cash Position declined from Sep. 2020 ($1.59 Mil) to Sep. 2021 ($1.51 Mil) and declined from Sep. 2021 ($1.51 Mil) to Sep. 2022 ($0.30 Mil).

Technical Communications Beginning Cash Position Related Terms

Technical Communications Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Technical Communications'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.

Technical Communications Beginning Cash Position Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.98 1.59 1.51 0.30

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.02 0.01 0.06 0.20
TCCO
12GF Score
Technical Communications Corp TCCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technical Communications 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 $0.20 Mil mean?
Technical Communications (TCCO) has a Beginning Cash Position of $0.20 Mil as of Jun. 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 Technical Communications and its competitors.
Is Technical Communications' Beginning Cash Position too high?
Technical Communications' current Beginning Cash Position is $0.20 Mil. Overall, Technical Communications has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Technical Communications' Beginning Cash Position compare to CASSQ and TPTW?
Technical Communications' Beginning Cash Position of $0.20 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Technical Communications and its competitors. Technical Communications's current Beginning Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Communications stock overvalued right now?
Technical Communications (TCCO) has a current Beginning Cash Position of $0.20 Mil. The current Beginning Cash Position is $0.20 Mil. Technical Communications' 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 Technical Communications (TCCO), the current Beginning Cash Position is $0.20 Mil as of Jun. 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.

Technical Communications Business Description

Address 100 Domino Drive, Concord, MA, USA, 01742-2892
Technical Communications Corp designs, develops, manufactures, distributes, and markets communications security equipment. The company produces and supplies several custom-designed, special-purpose, and standard secure communications products for both domestic and international customers. Its products consist of voice, data, facsimile encryptors and video networks for military, government and corporate/industrial applications. In addition to product sales, it generates revenues from contract engineering services for certain government agencies, domestic and foreign, and commercial entities.
12GF Score

Get the complete analysis for TCCO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price