Cocoa Processing Co (XGHA:CPC) Beginning Cash Position: GHS30.4 Mil (As of Sep. 2022)

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What is Cocoa Processing Co Beginning Cash Position?

Cocoa Processing Co XGHA:CPC Beginning Cash Position is GHS30.4 Mil as of Sep. 2022.

Cocoa Processing Co's Beginning Cash Position for the quarter that ended in Sep. 2022 was GHS30.4 Mil.

Cocoa Processing Co's quarterly Beginning Cash Position increased from Sep. 2014 (GHS-1.9 Mil) to Sep. 2021 (GHS21.7 Mil) and increased from Sep. 2021 (GHS21.7 Mil) to Sep. 2022 (GHS30.4 Mil).

Cocoa Processing Co's annual Beginning Cash Position increased from Sep. 2014 (GHS-1.9 Mil) to Sep. 2021 (GHS21.7 Mil) and increased from Sep. 2021 (GHS21.7 Mil) to Sep. 2022 (GHS30.4 Mil).

Cocoa Processing Co Beginning Cash Position Related Terms

Cocoa Processing Co Beginning Cash Position Historical Data

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The historical data trend for Cocoa Processing 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.

Cocoa Processing Co Beginning Cash Position Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial 3.23 -4.60 -1.87 21.75 30.43

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Beginning Cash Position Get a 7-Day Free Trial 3.23 -4.60 -1.87 21.75 30.43

Cocoa Processing 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 GHS30.4 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Beginning Cash Position of GHS30.4 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 Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's Beginning Cash Position too high?
Cocoa Processing Co's current Beginning Cash Position is GHS30.4 Mil.
How does Cocoa Processing Co's Beginning Cash Position compare to MDLZ and HSY?
Cocoa Processing Co's Beginning Cash Position of GHS30.4 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 Cocoa Processing Co and its competitors. Cocoa Processing Co's current Beginning Cash Position is GHS30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current Beginning Cash Position of GHS30.4 Mil. The current Beginning Cash Position is GHS30.4 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 Cocoa Processing Co (XGHA:CPC), the current Beginning Cash Position is GHS30.4 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.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.