CGIP (Celadon Group) Ending Cash Position: $6 Mil (As of Dec. 2016)

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What is Celadon Group Ending Cash Position?

Celadon Group CGIP Ending Cash Position is $6 Mil as of Dec. 2016.

Celadon Group's Ending Cash Position for the quarter that ended in Dec. 2016 was $6 Mil.

Celadon Group's quarterly Ending Cash Position declined from Jun. 2016 ($9 Mil) to Sep. 2016 ($6 Mil) but then increased from Sep. 2016 ($6 Mil) to Dec. 2016 ($6 Mil).

Celadon Group's annual Ending Cash Position increased from Jun. 2014 ($16 Mil) to Jun. 2015 ($25 Mil) but then declined from Jun. 2015 ($25 Mil) to Jun. 2016 ($9 Mil).

Celadon Group Ending Cash Position Related Terms

Celadon Group Ending Cash Position Historical Data

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The historical data trend for Celadon 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.

Celadon Group Ending Cash Position Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.65 1.32 15.51 24.70 9.08

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 7.73 5.29 9.08 6.02 6.14

Celadon 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.

Celadon Group's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.699+-15.622
=9

Celadon Group's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.02+0.118
=6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6 Mil mean?
Celadon Group (CGIP) has a Ending Cash Position of $6 Mil as of Dec. 2016. 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 Celadon Group and its competitors.
Is Celadon Group's Ending Cash Position too high?
Celadon Group's current Ending Cash Position is $6 Mil.
How does Celadon Group's Ending Cash Position compare to competitors?
Celadon Group's Ending Cash Position of $6 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Celadon Group and its competitors. Celadon Group's current Ending Cash Position is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celadon Group stock overvalued right now?
Celadon Group (CGIP) has a current Ending Cash Position of $6 Mil. The current Ending Cash Position is $6 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 Celadon Group (CGIP), the current Ending Cash Position is $6 Mil as of Dec. 2016. 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.

Celadon Group Business Description

Address 9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.