APGI (American Power Group) Ending Cash Position: $0.21 Mil (As of Jun. 2017)

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What is American Power Group Ending Cash Position?

American Power Group APGI Ending Cash Position is $0.21 Mil as of Jun. 2017.

American Power Group's Ending Cash Position for the quarter that ended in Jun. 2017 was $0.21 Mil.

American Power Group's quarterly Ending Cash Position increased from Dec. 2016 ($0.00 Mil) to Mar. 2017 ($0.99 Mil) but then declined from Mar. 2017 ($0.99 Mil) to Jun. 2017 ($0.21 Mil).

American Power Group's annual Ending Cash Position declined from Sep. 2014 ($0.13 Mil) to Sep. 2015 ($0.07 Mil) but then increased from Sep. 2015 ($0.07 Mil) to Sep. 2016 ($0.21 Mil).

American Power Group Ending Cash Position Related Terms

American Power Group Ending Cash Position Historical Data

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The historical data trend for American Power Group's Ending 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.

American Power Group Ending Cash Position Chart

American Power Group Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 1.68 0.13 0.07 0.21

American Power Group Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Ending 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 0.13 0.21 0.00 0.99 0.21

American Power Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Power Group's Ending Cash Position for the fiscal year that ended in Sep. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.067+0.144
=0.21

American Power Group's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.988+-0.776
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
American Power Group (APGI) has a Ending Cash Position of $0.21 Mil as of Jun. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Power Group and its competitors.
Is American Power Group's Ending Cash Position too high?
American Power Group's current Ending Cash Position is $0.21 Mil.
How does American Power Group's Ending Cash Position compare to TNRG?
American Power Group's Ending Cash Position of $0.21 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Power Group and its competitors. American Power Group's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Power Group stock overvalued right now?
American Power Group (APGI) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Power Group (APGI), the current Ending Cash Position is $0.21 Mil as of Jun. 2017. 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.

American Power Group Business Description

Address 125th Avenue, No. 2204, P.O. Box 187, Algona, IA, USA, 50511
American Power Group Corp delivers alternative fuel solutions to the heavy-duty truck and stationary power generation industries. The company operates its business through two segments: Dual Fuel Conversions and Natural Gas Liquids Operations. The company offers vehicular and stationary solutions, and dual fuel conversions for marine, mining and rail applications. The company also provides flare capture and recovery services to oil and gas production companies. The geographic markets of the company include the United States and Canada. Geographically, the company receives maximum revenue from the United States.