Firma Holdings (Firma Holdings) Ending Cash Position : $0.29 Mil (As of Jun. 2015)

View and export this data going back to 2008. Start your Free Trial

What is Firma Holdings Ending Cash Position?

Firma Holdings's Ending Cash Position for the quarter that ended in Jun. 2015 was $0.29 Mil.

Firma Holdings's quarterly Ending Cash Position declined from Dec. 2014 ($0.74 Mil) to Mar. 2015 ($0.08 Mil) but then increased from Mar. 2015 ($0.08 Mil) to Jun. 2015 ($0.29 Mil).

Firma Holdings's annual Ending Cash Position declined from Dec. 2012 ($0.91 Mil) to Dec. 2013 ($0.08 Mil) but then increased from Dec. 2013 ($0.08 Mil) to Dec. 2014 ($0.74 Mil).

Firma Holdings Ending Cash Position Historical Data

The historical data trend for Firma Holdings'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.

Firma Holdings Ending Cash Position Chart

Firma Holdings Annual Data

Trend

Oct06

Oct07

Oct08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

Get a 7-Day Free Trial

0.16

0.37

0.91

0.08

0.74

Firma Holdings Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															0.13	0.77	0.74	0.08	0.29

Firma Holdings 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.

Firma Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.077	+	0.662
	=	0.74

Firma Holdings's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.08	+	0.214
	=	0.29

Firma Holdings Ending Cash Position Related Terms

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

Firma Holdings (Firma Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firma Holdings Corp (OTCPK:FRMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515

Website

https://www.firmaholdingscorp.com

Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.