BINI (Bollinger Innovations) Ending Cash Position: $0.85 Mil (As of Jun. 2025)

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What is Bollinger Innovations Ending Cash Position?

Bollinger Innovations BINI -22.39% Ending Cash Position is $0.85 Mil as of Jun. 2025.

Bollinger Innovations's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.85 Mil.

Bollinger Innovations's quarterly Ending Cash Position declined from Dec. 2024 ($2.74 Mil) to Mar. 2025 ($2.32 Mil) and declined from Mar. 2025 ($2.32 Mil) to Jun. 2025 ($0.85 Mil).

Bollinger Innovations's annual Ending Cash Position increased from Sep. 2022 ($84.38 Mil) to Sep. 2023 ($155.70 Mil) but then declined from Sep. 2023 ($155.70 Mil) to Sep. 2024 ($10.75 Mil).

Bollinger Innovations Ending Cash Position Related Terms

Bollinger Innovations Ending Cash Position Historical Data

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The historical data trend for Bollinger Innovations'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.

Bollinger Innovations Ending Cash Position Chart

Bollinger Innovations Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 0.03 0.04 84.38 155.70 10.75

Bollinger Innovations Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3.96 10.75 2.74 2.32 0.85

Bollinger Innovations 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.

Bollinger Innovations's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=155.696+-144.947
=10.75

Bollinger Innovations's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.321+-1.469
=0.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.85 Mil mean?
Bollinger Innovations (BINI) has a Ending Cash Position of $0.85 Mil as of Jun. 2025. 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 Bollinger Innovations and its competitors.
Is Bollinger Innovations' Ending Cash Position too high?
Bollinger Innovations' current Ending Cash Position is $0.85 Mil.
How does Bollinger Innovations' Ending Cash Position compare to TSLA and GM?
Bollinger Innovations' Ending Cash Position of $0.85 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Bollinger Innovations and its competitors. Bollinger Innovations's current Ending Cash Position is $0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollinger Innovations stock overvalued right now?
Bollinger Innovations (BINI) has a current Ending Cash Position of $0.85 Mil. The current Ending Cash Position is $0.85 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 Bollinger Innovations (BINI), the current Ending Cash Position is $0.85 Mil as of Jun. 2025. 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.

Bollinger Innovations Business Description

Address 1405 Pioneer Street, Brea, CA, USA, 92821
Bollinger Innovations Inc is a Southern California-based automotive company building the next generation of commercial electric vehicles (EVs) with U.S. based vehicle manufacturing located in Tunica, Mississippi. both the ONE, a Class 1 EV cargo van, and THREE, a Class 3 EV cab chassis truck, are California Air Resource Board (CARB) and EPA certified and available for sale in the U.S.