GGLT (Giant Group) Ending Cash Position: $0.25 Mil (As of Sep. 2004)

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What is Giant Group Ending Cash Position?

Giant Group GGLT Ending Cash Position is $0.25 Mil as of Sep. 2004.

Giant Group's Ending Cash Position for the quarter that ended in Sep. 2004 was $0.25 Mil.

Giant Group's quarterly Ending Cash Position declined from Mar. 2004 ($1.28 Mil) to Jun. 2004 ($0.93 Mil) and declined from Jun. 2004 ($0.93 Mil) to Sep. 2004 ($0.25 Mil).

Giant Group's annual Ending Cash Position declined from Dec. 2001 ($0.86 Mil) to Dec. 2002 ($0.00 Mil) but then increased from Dec. 2002 ($0.00 Mil) to Dec. 2003 ($1.54 Mil).

Giant Group Ending Cash Position Related Terms

Giant Group Ending Cash Position Historical Data

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The historical data trend for Giant 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.

Giant Group Ending Cash Position Chart

Giant Group Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.43 0.86 0.00 1.54

Giant Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04
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 0.14 1.54 1.28 0.93 0.25

Giant 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.

Giant Group's Ending Cash Position for the fiscal year that ended in Dec. 2003 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+1.535
=1.54

Giant Group's Ending Cash Position for the quarter that ended in Sep. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.926+-0.68
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.25 Mil mean?
Giant Group (GGLT) has a Ending Cash Position of $0.25 Mil as of Sep. 2004. 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 Giant Group and its competitors.
Is Giant Group's Ending Cash Position too high?
Giant Group's current Ending Cash Position is $0.25 Mil.
How does Giant Group's Ending Cash Position compare to BDVB and BURG?
Giant Group's Ending Cash Position of $0.25 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 Giant Group and its competitors. Giant Group's current Ending Cash Position is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giant Group stock overvalued right now?
Giant Group (GGLT) has a current Ending Cash Position of $0.25 Mil. The current Ending Cash Position is $0.25 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 Giant Group (GGLT), the current Ending Cash Position is $0.25 Mil as of Sep. 2004. 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.

Giant Group Business Description

Address 9440 Santa Monica Boulevard, Suite 407, Beverly Hills, CA, USA, 90210
Giant Group Ltd is engaged in the double drive-thru hamburger restaurant business in the United States.