EACO (EACO) Cash And Cash Equivalents : $0.5 Mil (As of Feb. 2025)

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What is EACO Cash And Cash Equivalents?

EACO's quarterly cash and cash equivalents declined from Aug. 2024 ($0.84 Mil) to Nov. 2024 ($0.59 Mil) but then stayed the same from Nov. 2024 ($0.59 Mil) to Feb. 2025 ($0.50 Mil).

EACO's annual cash and cash equivalents declined from Aug. 2022 ($17.39 Mil) to Aug. 2023 ($8.56 Mil) and declined from Aug. 2023 ($8.56 Mil) to Aug. 2024 ($0.84 Mil).

EACO Cash And Cash Equivalents Historical Data

The historical data trend for EACO's Cash And Cash Equivalents 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.

* Premium members only.

EACO Cash And Cash Equivalents Chart

EACO Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

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6.08

4.46

17.39

8.56

0.84

EACO Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.98	0.74	0.84	0.59	0.50

EACO Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

EACO (OTCPK:EACO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

EACO Cash And Cash Equivalents Related Terms

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EACO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EACO Corp (OTCPK:EACO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5065 East Hunter Avenue, Anaheim, CA, USA, 92807

Website

https://www.eacocorp.com

EACO Corp is a holding company. The company, through its subsidiary, distributes electronic components and fasteners. Its products include electronic components such as spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as a large variety of fasteners and hardware. It also provides customized services and solutions for a wide range of production needs, including special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, and integrated supply programs. It operates through three divisions, Bisco Industries, National-Precision, and Fast-Cor. Geographically, the company derives maximum revenue from the United States and the rest from Asia, Canada, and other regions.

Executives

Glen Ceiley	director, 10 percent owner, officer: CEO and Chairman	5065 E. HUNTER AVE., ANAHEIM CA 92807
Ellen S Bancroft	director	C/O INDIE SEMICONDUCTOR, 32 JOURNEY, ALISO VIEJO CA 92656
Michael Narikawa	officer: Controller	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Stephen Catanzaro	director	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Glen F. Ceiley & Barbara A. Ceiley Rovocable Trust	10 percent owner	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Zachary Ceiley	officer: VP of Sales and Marketing	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Robert L. Rist	officer: VP of Sales and MKTG of Bisco	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Michael Bains	officer: Controller	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Donald S. Wagner	officer: Executive VP and COO of Bisco	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Eaco Corp	officer: President/COO	5065 E HUNTER AVE, ANAHEIM CA 92807
William Means	director
Jay Conzen	director
Bisco Industries Inc	10 percent owner, officer: CEO	1500 N. LAKEVIEW AVE., ANAHEIM CA 92807

EACO Headlines

From GuruFocus

EACO Corp Reports Q1 Earnings: EPS at $1.39, Revenue Hits $100.1 Million

By GuruFocus News • 04-07-2025

EACO Stock Appears To Be Fairly Valued

By GF Value GF Value • 04-07-2021

Insider Sell: EACO Corp CEO and Chairman, Glen Ceiley, Sells 800 Shares

By GuruFocus Research • 08-03-2023

EACO Corp. (EACO) in Alluvial Capital Management Q3 2024

By GuruFocus News • 04-14-2025