CCUR (CCUR Holdings) Ending Cash Position: $16.22 Mil (As of Dec. 2020)

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CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings Ending Cash Position?

CCUR Holdings CCUR 16 Ending Cash Position is $16.22 Mil as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

CCUR Holdings's Ending Cash Position for the quarter that ended in Dec. 2020 was $16.22 Mil.

CCUR Holdings's quarterly Ending Cash Position increased from Jun. 2020 ($9.34 Mil) to Sep. 2020 ($18.29 Mil) but then declined from Sep. 2020 ($18.29 Mil) to Dec. 2020 ($16.22 Mil).

CCUR Holdings's annual Ending Cash Position declined from Jun. 2018 ($32.99 Mil) to Jun. 2019 ($8.08 Mil) but then increased from Jun. 2019 ($8.08 Mil) to Jun. 2020 ($9.34 Mil).

CCUR Holdings Ending Cash Position Related Terms

CCUR Holdings Ending Cash Position Historical Data

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The historical data trend for CCUR Holdings'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.

CCUR Holdings Ending Cash Position Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.27 35.89 32.99 8.08 9.34

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 12.04 16.76 9.34 18.29 16.22
CCUR
16GF Score
CCUR Holdings Inc CCUR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings 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.

CCUR Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.083+1.253
=9.34

CCUR Holdings's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.285+-2.062
=16.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.22 Mil mean?
CCUR Holdings (CCUR) has a Ending Cash Position of $16.22 Mil as of Dec. 2020. 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 CCUR Holdings and its competitors.
Is CCUR Holdings' Ending Cash Position too high?
CCUR Holdings' current Ending Cash Position is $16.22 Mil. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' Ending Cash Position compare to TACT and OSS?
CCUR Holdings' Ending Cash Position of $16.22 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 CCUR Holdings and its competitors. CCUR Holdings's current Ending Cash Position is $16.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current Ending Cash Position of $16.22 Mil. The current Ending Cash Position is $16.22 Mil. CCUR Holdings' overall GF Score™ is 16/100. 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 CCUR Holdings (CCUR), the current Ending Cash Position is $16.22 Mil as of Dec. 2020. 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.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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