ECSNF (EcoSynthetix) Ending Cash Position : $7.72 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is EcoSynthetix Ending Cash Position?

EcoSynthetix's Ending Cash Position for the quarter that ended in Dec. 2024 was $7.72 Mil.

EcoSynthetix's quarterly Ending Cash Position increased from Jun. 2024 ($3.94 Mil) to Sep. 2024 ($5.60 Mil) and increased from Sep. 2024 ($5.60 Mil) to Dec. 2024 ($7.72 Mil).

EcoSynthetix's annual Ending Cash Position increased from Dec. 2022 ($4.81 Mil) to Dec. 2023 ($4.92 Mil) and increased from Dec. 2023 ($4.92 Mil) to Dec. 2024 ($7.72 Mil).

EcoSynthetix Ending Cash Position Historical Data

The historical data trend for EcoSynthetix'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.

* Premium members only.

EcoSynthetix Ending Cash Position Chart

EcoSynthetix Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

16.64

42.23

4.81

4.92

7.72

EcoSynthetix Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4.92	5.03	3.94	5.60	7.72

EcoSynthetix 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.

EcoSynthetix's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.914	+	2.807
	=	7.72

EcoSynthetix's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.6	+	2.121
	=	7.72

EcoSynthetix Ending Cash Position Related Terms

Thank you for viewing the detailed overview of EcoSynthetix's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

EcoSynthetix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » EcoSynthetix Inc (OTCPK:ECSNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0Y8:Germany ECO:Canada

Address

3365 Mainway, Burlington, ON, CAN, L7M 1A6

Website

http://www.ecosynthetix.com

EcoSynthetix Inc is a renewable chemicals company. It is engaged in the development and commercialization of ecologically friendly bio-based technologies as replacement solutions for synthetic, petrochemical-based adhesives and other related products. The company operates in one reportable segment and generates revenue from its biopolymer nanosphere technology platform. Its products include EcoSphere biolatex and DuraBindTM biopolymers. EcoSphere biolatex binders are used by manufacturers within the coated paper and paperboard industry, whereas the DuraBindTM is used in the production of wood composite panels. Geographically it has a business presence in the America, Africa (EMEA), and the Asia Pacific.