CLIRF (Clearford Water Systems) Ending Cash Position: $1.81 Mil (As of Sep. 2021)

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What is Clearford Water Systems Ending Cash Position?

Clearford Water Systems CLIRF Ending Cash Position is $1.81 Mil as of Sep. 2021.

Clearford Water Systems's Ending Cash Position for the quarter that ended in Sep. 2021 was $1.81 Mil.

Clearford Water Systems's quarterly Ending Cash Position declined from Mar. 2021 ($0.29 Mil) to Jun. 2021 ($0.16 Mil) but then increased from Jun. 2021 ($0.16 Mil) to Sep. 2021 ($1.81 Mil).

Clearford Water Systems's annual Ending Cash Position increased from Dec. 2018 ($0.17 Mil) to Dec. 2019 ($0.25 Mil) but then declined from Dec. 2019 ($0.25 Mil) to Dec. 2020 ($0.04 Mil).

Clearford Water Systems Ending Cash Position Related Terms

Clearford Water Systems Ending Cash Position Historical Data

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The historical data trend for Clearford Water Systems'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.

Clearford Water Systems Ending Cash Position Chart

Clearford Water Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.95 0.17 0.25 0.04

Clearford Water Systems Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.32 0.04 0.29 0.16 1.81

Clearford Water Systems 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.

Clearford Water Systems's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.25+-0.215
=0.04

Clearford Water Systems's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.152+1.658
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.81 Mil mean?
Clearford Water Systems (CLIRF) has a Ending Cash Position of $1.81 Mil as of Sep. 2021. 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 Clearford Water Systems and its competitors.
Is Clearford Water Systems' Ending Cash Position too high?
Clearford Water Systems' current Ending Cash Position is $1.81 Mil.
How does Clearford Water Systems' Ending Cash Position compare to WM and RSG?
Clearford Water Systems' Ending Cash Position of $1.81 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Clearford Water Systems and its competitors. Clearford Water Systems's current Ending Cash Position is $1.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearford Water Systems stock overvalued right now?
Clearford Water Systems (CLIRF) has a current Ending Cash Position of $1.81 Mil. The current Ending Cash Position is $1.81 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 Clearford Water Systems (CLIRF), the current Ending Cash Position is $1.81 Mil as of Sep. 2021. 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.

Clearford Water Systems Business Description

Address 515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4
Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.