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CERGF (Ceres Global Ag) Ending Cash Position : $1.8 Mil (As of Sep. 2024)


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What is Ceres Global Ag Ending Cash Position?

Ceres Global Ag's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.8 Mil.

Ceres Global Ag's quarterly Ending Cash Position declined from Mar. 2024 ($5.0 Mil) to Jun. 2024 ($2.7 Mil) and declined from Jun. 2024 ($2.7 Mil) to Sep. 2024 ($1.8 Mil).

Ceres Global Ag's annual Ending Cash Position declined from Jun. 2022 ($17.2 Mil) to Jun. 2023 ($6.0 Mil) and declined from Jun. 2023 ($6.0 Mil) to Jun. 2024 ($2.7 Mil).

Ceres Global Ag Ending Cash Position Historical Data

The historical data trend for Ceres Global Ag'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.

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Ceres Global Ag Ending Cash Position Chart

Ceres Global Ag Annual Data
Trend Mar15 Mar16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 4.21 17.22 6.04 2.74

Ceres Global Ag 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 4.00 3.94 5.00 2.74 1.83

Ceres Global Ag 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.

Ceres Global Ag's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.038+-3.295
=2.7

Ceres Global Ag'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
=2.743+-0.913
=1.8

Ceres Global Ag Ending Cash Position Related Terms

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Ceres Global Ag Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CRP:Canada
Address
701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416
Website
https://www.ceresglobalagcorp.com
Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.