TUEMQ (Tuesday Morning) Beginning Cash Position: $7.8 Mil (As of Sep. 2022)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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What is Tuesday Morning Beginning Cash Position?

Tuesday Morning TUEMQ -99.00% Beginning Cash Position is $7.8 Mil as of Sep. 2022.

Tuesday Morning's Beginning Cash Position for the quarter that ended in Sep. 2022 was $7.8 Mil.

Tuesday Morning's quarterly Beginning Cash Position increased from Mar. 2022 ($4.3 Mil) to Jun. 2022 ($8.5 Mil) but then declined from Jun. 2022 ($8.5 Mil) to Sep. 2022 ($7.8 Mil).

Tuesday Morning's annual Beginning Cash Position increased from Jun. 2020 ($11.4 Mil) to Jun. 2021 ($46.7 Mil) but then declined from Jun. 2021 ($46.7 Mil) to Jun. 2022 ($28.9 Mil).

Tuesday Morning Beginning Cash Position Related Terms

Tuesday Morning Beginning Cash Position Historical Data

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The historical data trend for Tuesday Morning'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.

Tuesday Morning Beginning Cash Position Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Beginning Cash Position
9.51 11.40 46.68 28.86

Tuesday Morning Quarterly Data
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 28.86 4.69 4.32 8.46 7.82

Tuesday Morning 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 $7.8 Mil mean?
Tuesday Morning (TUEMQ) has a Beginning Cash Position of $7.8 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 Tuesday Morning and its competitors.
Is Tuesday Morning's Beginning Cash Position too high?
Tuesday Morning's current Beginning Cash Position is $7.8 Mil.
How does Tuesday Morning's Beginning Cash Position compare to WMT and COST?
Tuesday Morning's Beginning Cash Position of $7.8 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Tuesday Morning and its competitors. Tuesday Morning's current Beginning Cash Position is $7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuesday Morning stock overvalued right now?
Tuesday Morning (TUEMQ) has a current Beginning Cash Position of $7.8 Mil. The current Beginning Cash Position is $7.8 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 Tuesday Morning (TUEMQ), the current Beginning Cash Position is $7.8 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.

Tuesday Morning Business Description

Address 6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.