CEENQ (UpSnap) Ending Cash Position: $0.12 Mil (As of Sep. 2023)

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Director of Data and Quant Analytics at GuruFocus
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CEENQ UpSnap Inc CEENQ
12 GF Score
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What is UpSnap Ending Cash Position?

UpSnap CEENQ +500.00% 12 Ending Cash Position is $0.12 Mil as of Sep. 2023. GuruFocus rates CEENQ with a GF Score™ of 12/100.

UpSnap's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.12 Mil.

UpSnap's quarterly Ending Cash Position declined from Mar. 2023 ($0.16 Mil) to Jun. 2023 ($0.11 Mil) but then increased from Jun. 2023 ($0.11 Mil) to Sep. 2023 ($0.12 Mil).

UpSnap's annual Ending Cash Position increased from Dec. 2020 ($0.12 Mil) to Dec. 2021 ($0.17 Mil) but then declined from Dec. 2021 ($0.17 Mil) to Dec. 2022 ($0.15 Mil).

UpSnap Ending Cash Position Related Terms

UpSnap Ending Cash Position Historical Data

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The historical data trend for UpSnap'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.

UpSnap Ending Cash Position Chart

UpSnap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.12 0.17 0.15

UpSnap 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 0.15 0.15 0.16 0.11 0.12
CEENQ
12GF Score
UpSnap Inc CEENQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UpSnap 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.

UpSnap'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
=0.157+-0.005
=0.15

UpSnap'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
=0.11+0.013
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
UpSnap (CEENQ) has a Ending Cash Position of $0.12 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 UpSnap and its competitors.
Is UpSnap's Ending Cash Position too high?
UpSnap's current Ending Cash Position is $0.12 Mil. Overall, UpSnap has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does UpSnap's Ending Cash Position compare to OMC and IPG?
UpSnap's Ending Cash Position of $0.12 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 UpSnap and its competitors. UpSnap's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UpSnap stock overvalued right now?
UpSnap (CEENQ) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. UpSnap's overall GF Score™ is 12/100. 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 UpSnap (CEENQ), the current Ending Cash Position is $0.12 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.

UpSnap Business Description

Address 100 Consilium Place, Suite 200, Toronto, ON, CAN, M1H 3E3
UpSnap Inc is a provider of mobile advertising solutions. It offers its mobile advertising services to national brands on a campaign basis and to small businesses on a subscription basis. In addition, it is involved in the licensing and support of its software solutions, as well as sale and service of software and hosting solutions. The company is conducting business in two geographic areas of operations - the United States and the rest of the world. It generates revenue from advertising services, software licensing, updated and support, and software customization.
12GF 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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