THRC (Havana Roasters Coffee Co) Beginning Cash Position: $0.11 Mil (As of Jun. 2026)

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What is Havana Roasters Coffee Co Beginning Cash Position?

Havana Roasters Coffee Co THRC Beginning Cash Position is $0.11 Mil as of Jun. 2026.

Havana Roasters Coffee Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0.11 Mil.

Havana Roasters Coffee Co's quarterly Beginning Cash Position increased from Dec. 2025 ($0.10 Mil) to Mar. 2026 ($0.10 Mil) and increased from Mar. 2026 ($0.10 Mil) to Jun. 2026 ($0.11 Mil).

Havana Roasters Coffee Co's annual Beginning Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.01 Mil) but then declined from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.01 Mil).

Havana Roasters Coffee Co Beginning Cash Position Related Terms

Havana Roasters Coffee Co Beginning Cash Position Historical Data

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The historical data trend for Havana Roasters Coffee Co'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.

Havana Roasters Coffee Co Beginning Cash Position Chart

Havana Roasters Coffee Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 0.00 0.01 0.01

Havana Roasters Coffee Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.08 0.10 0.10 0.11

Havana Roasters Coffee Co 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 $0.11 Mil mean?
Havana Roasters Coffee Co (THRC) has a Beginning Cash Position of $0.11 Mil as of Jun. 2026. 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 Havana Roasters Coffee Co and its competitors.
Is Havana Roasters Coffee Co's Beginning Cash Position too high?
Havana Roasters Coffee Co's current Beginning Cash Position is $0.11 Mil.
How does Havana Roasters Coffee Co's Beginning Cash Position compare to competitors?
Havana Roasters Coffee Co's Beginning Cash Position of $0.11 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Havana Roasters Coffee Co and its competitors. Havana Roasters Coffee Co's current Beginning Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havana Roasters Coffee Co stock overvalued right now?
Havana Roasters Coffee Co (THRC) has a current Beginning Cash Position of $0.11 Mil. The current Beginning Cash Position is $0.11 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 Havana Roasters Coffee Co (THRC), the current Beginning Cash Position is $0.11 Mil as of Jun. 2026. 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.

Havana Roasters Coffee Co Business Description

Address 3440 Hollywood Boulevard, Suite 415, Hollywood, FL, USA, 33021
Havana Roasters Coffee Co Inc is a coffee company based in Florida. Its roasts and sells handcrafted Arabica/Robusta blends like Espresso Supreme and Americano through wholesale distribution, e-commerce, and retail channels.