BGACF (BioNeutra Global) Ending Cash Position: $0.59 Mil (As of Sep. 2024)

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What is BioNeutra Global Ending Cash Position?

BioNeutra Global BGACF Ending Cash Position is $0.59 Mil as of Sep. 2024.

BioNeutra Global's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.59 Mil.

BioNeutra Global's quarterly Ending Cash Position declined from Mar. 2024 ($0.35 Mil) to Jun. 2024 ($0.26 Mil) but then increased from Jun. 2024 ($0.26 Mil) to Sep. 2024 ($0.59 Mil).

BioNeutra Global's annual Ending Cash Position declined from Dec. 2021 ($0.66 Mil) to Dec. 2022 ($0.53 Mil) but then increased from Dec. 2022 ($0.53 Mil) to Dec. 2023 ($1.41 Mil).

BioNeutra Global Ending Cash Position Related Terms

BioNeutra Global Ending Cash Position Historical Data

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The historical data trend for BioNeutra Global'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.

BioNeutra Global Ending Cash Position Chart

BioNeutra Global Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.73 0.66 0.53 1.41

BioNeutra Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.58 1.41 0.35 0.26 0.59

BioNeutra Global 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.

BioNeutra Global's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.541+0.867
=1.41

BioNeutra Global's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.262+0.325
=0.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.59 Mil mean?
BioNeutra Global (BGACF) has a Ending Cash Position of $0.59 Mil as of Sep. 2024. 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 BioNeutra Global and its competitors.
Is BioNeutra Global's Ending Cash Position too high?
BioNeutra Global's current Ending Cash Position is $0.59 Mil.
How does BioNeutra Global's Ending Cash Position compare to ARRT and BSFC?
BioNeutra Global's Ending Cash Position of $0.59 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 BioNeutra Global and its competitors. BioNeutra Global's current Ending Cash Position is $0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNeutra Global stock overvalued right now?
BioNeutra Global (BGACF) has a current Ending Cash Position of $0.59 Mil. The current Ending Cash Position is $0.59 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 BioNeutra Global (BGACF), the current Ending Cash Position is $0.59 Mil as of Sep. 2024. 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.

BioNeutra Global Business Description

Address 1101-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.