BBRW (BrewBilt MFG) Ending Cash Position: $0.03 Mil (As of Sep. 2023)

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What is BrewBilt MFG Ending Cash Position?

BrewBilt MFG BBRW -99.00% Ending Cash Position is $0.03 Mil as of Sep. 2023.

BrewBilt MFG's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.03 Mil.

BrewBilt MFG's quarterly Ending Cash Position declined from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.03 Mil).

BrewBilt MFG's annual Ending Cash Position increased from Dec. 2020 ($0.07 Mil) to Dec. 2021 ($0.22 Mil) but then declined from Dec. 2021 ($0.22 Mil) to Dec. 2022 ($0.11 Mil).

BrewBilt MFG Ending Cash Position Related Terms

BrewBilt MFG Ending Cash Position Historical Data

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The historical data trend for BrewBilt MFG'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.

BrewBilt MFG Ending Cash Position Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 0.00 0.07 0.22 0.11

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.04 0.11 0.01 0.00 0.03

BrewBilt MFG 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.

BrewBilt MFG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.219+-0.107
=0.11

BrewBilt MFG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.001+0.026
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
BrewBilt MFG (BBRW) has a Ending Cash Position of $0.03 Mil as of Sep. 2023. 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 BrewBilt MFG and its competitors.
Is BrewBilt MFG's Ending Cash Position too high?
BrewBilt MFG's current Ending Cash Position is $0.03 Mil.
How does BrewBilt MFG's Ending Cash Position compare to GE and ETN?
BrewBilt MFG's Ending Cash Position of $0.03 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 BrewBilt MFG and its competitors. BrewBilt MFG's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrewBilt MFG stock overvalued right now?
BrewBilt MFG (BBRW) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 BrewBilt MFG (BBRW), the current Ending Cash Position is $0.03 Mil as of Sep. 2023. 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.

BrewBilt MFG Business Description

Address 110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as food grade quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.