GURU Organic Energy (TSX:GURU) Beginning Cash Position : C$15.83 Mil (As of Jan. 2024)

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What is GURU Organic Energy Beginning Cash Position?

GURU Organic Energy's Beginning Cash Position for the quarter that ended in Jan. 2024 was C$15.83 Mil.

GURU Organic Energy's quarterly Beginning Cash Position declined from Jul. 2023 (C$40.71 Mil) to Oct. 2023 (C$38.65 Mil) and declined from Oct. 2023 (C$38.65 Mil) to Jan. 2024 (C$15.83 Mil).

GURU Organic Energy's annual Beginning Cash Position increased from Oct. 2021 (C$30.42 Mil) to Oct. 2022 (C$66.95 Mil) but then declined from Oct. 2022 (C$66.95 Mil) to Oct. 2023 (C$25.49 Mil).

GURU Organic Energy Beginning Cash Position Historical Data

The historical data trend for GURU Organic Energy'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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GURU Organic Energy Beginning Cash Position Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

0.15

30.42

66.95

25.49

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial										25.49	21.70	40.71	38.65	15.83

GURU Organic Energy 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.

GURU Organic Energy Beginning Cash Position Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

GUROF:USA

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.