GHAV (Grand Havana) Ending Cash Position: $0.26 Mil (As of Sep. 2019)

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What is Grand Havana Ending Cash Position?

Grand Havana GHAV Ending Cash Position is $0.26 Mil as of Sep. 2019.

Grand Havana's Ending Cash Position for the quarter that ended in Sep. 2019 was $0.26 Mil.

Grand Havana's quarterly Ending Cash Position increased from Mar. 2019 ($0.00 Mil) to Jun. 2019 ($0.42 Mil) but then declined from Jun. 2019 ($0.42 Mil) to Sep. 2019 ($0.26 Mil).

Grand Havana's annual Ending Cash Position increased from Dec. 2016 ($0.00 Mil) to Dec. 2017 ($0.03 Mil) but then declined from Dec. 2017 ($0.03 Mil) to Dec. 2018 ($0.00 Mil).

Grand Havana Ending Cash Position Related Terms

Grand Havana Ending Cash Position Historical Data

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The historical data trend for Grand Havana'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.

Grand Havana Ending Cash Position Chart

Grand Havana Annual Data
Trend Jun12 Jun13 Jun14 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.00 0.00 0.03 0.00

Grand Havana Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.04 0.00 0.00 0.42 0.26

Grand Havana 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.

Grand Havana'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
=0.03+-0.029
=0.00

Grand Havana's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.417+-0.154
=0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.26 Mil mean?
Grand Havana (GHAV) has a Ending Cash Position of $0.26 Mil as of Sep. 2019. 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 Grand Havana and its competitors.
Is Grand Havana's Ending Cash Position too high?
Grand Havana's current Ending Cash Position is $0.26 Mil.
How does Grand Havana's Ending Cash Position compare to BABB and VATED?
Grand Havana's Ending Cash Position of $0.26 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Grand Havana and its competitors. Grand Havana's current Ending Cash Position is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Havana stock overvalued right now?
Grand Havana (GHAV) has a current Ending Cash Position of $0.26 Mil. The current Ending Cash Position is $0.26 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 Grand Havana (GHAV), the current Ending Cash Position is $0.26 Mil as of Sep. 2019. 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.

Grand Havana Business Description

Address 6355 NW 36th Street, Suite 309, Miami, FL, USA, 33166
Grand Havana Inc is coffee company which offers a broad array of coffee products and services. Grand Havana is available nationwide and served in companies corporate owned cafes. Grand Havana Cafe, Mobile Coffee Truck and other locations including universities, supermarkets, cafes, convenience stores, hotels, and online marketplaces. also offer a b2b solution that provides coffee product paired with high quality coffee machines, reliable delivery, and timely technical service.