COFE (Coffee) Ending Cash Position: $2.54 Mil (As of Dec. 2018)

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What is Coffee Ending Cash Position?

Coffee COFE Ending Cash Position is $2.54 Mil as of Dec. 2018.

Coffee's Ending Cash Position for the quarter that ended in Dec. 2018 was $2.54 Mil.

Coffee's quarterly Ending Cash Position increased from Jun. 2018 ($0.35 Mil) to Sep. 2018 ($1.11 Mil) and increased from Sep. 2018 ($1.11 Mil) to Dec. 2018 ($2.54 Mil).

Coffee's annual Ending Cash Position increased from Jul. 2016 ($0.00 Mil) to Aug. 2017 ($0.09 Mil) and increased from Aug. 2017 ($0.09 Mil) to Dec. 2018 ($2.54 Mil).

Coffee Ending Cash Position Related Terms

Coffee Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Coffee'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.

Coffee Ending Cash Position Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Ending Cash Position
0.00 0.00 0.00 0.09 2.54

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
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 0.20 0.09 0.35 1.11 2.54

Coffee 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.

Coffee's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.115+2.425
=2.54

Coffee's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.081+1.459
=2.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.54 Mil mean?
Coffee (COFE) has a Ending Cash Position of $2.54 Mil as of Dec. 2018. 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 Coffee and its competitors.
Is Coffee's Ending Cash Position too high?
Coffee's current Ending Cash Position is $2.54 Mil.
How does Coffee's Ending Cash Position compare to ANFI and BRID?
Coffee's Ending Cash Position of $2.54 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Coffee and its competitors. Coffee's current Ending Cash Position is $2.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current Ending Cash Position of $2.54 Mil. The current Ending Cash Position is $2.54 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 Coffee (COFE), the current Ending Cash Position is $2.54 Mil as of Dec. 2018. 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.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.