CAMG (CAM Group) Ending Cash Position: $2.06 Mil (As of Mar. 2015)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is CAM Group Ending Cash Position?

CAM Group CAMG Ending Cash Position is $2.06 Mil as of Mar. 2015.

CAM Group's Ending Cash Position for the quarter that ended in Mar. 2015 was $2.06 Mil.

CAM Group's quarterly Ending Cash Position increased from Sep. 2014 ($0.40 Mil) to Dec. 2014 ($0.41 Mil) and increased from Dec. 2014 ($0.41 Mil) to Mar. 2015 ($2.06 Mil).

CAM Group's annual Ending Cash Position increased from Dec. 2012 ($1.25 Mil) to Dec. 2013 ($5.60 Mil) but then declined from Dec. 2013 ($5.60 Mil) to Dec. 2014 ($0.41 Mil).

CAM Group Ending Cash Position Related Terms

CAM Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CAM 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.

CAM Group Ending Cash Position Chart

CAM Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 1.25 5.60 0.41

CAM Group Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 0.42 0.40 0.40 0.41 2.06

CAM 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.

CAM Group's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.6+-5.189
=0.41

CAM Group's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.412+1.643
=2.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.06 Mil mean?
CAM Group (CAMG) has a Ending Cash Position of $2.06 Mil as of Mar. 2015. 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 CAM Group and its competitors.
Is CAM Group's Ending Cash Position too high?
CAM Group's current Ending Cash Position is $2.06 Mil.
How does CAM Group's Ending Cash Position compare to competitors?
CAM Group's Ending Cash Position of $2.06 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 CAM Group and its competitors. CAM Group's current Ending Cash Position is $2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAM Group stock overvalued right now?
CAM Group (CAMG) has a current Ending Cash Position of $2.06 Mil. The current Ending Cash Position is $2.06 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 CAM Group (CAMG), the current Ending Cash Position is $2.06 Mil as of Mar. 2015. 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.

CAM Group Business Description

Address 5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731
CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company specializes in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, and Reconnaissance (ISR) Data Analytics.