GLAE (GlassBridge Enterprises) Ending Cash Position: $3.10 Mil (As of Sep. 2023)

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GLAE GlassBridge Enterprises Inc GLAE
12 GF Score
Price $28.00
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What is GlassBridge Enterprises Ending Cash Position?

GlassBridge Enterprises GLAE 12 Ending Cash Position is $3.10 Mil as of Sep. 2023. GuruFocus rates GLAE with a GF Score™ of 12/100.

GlassBridge Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 was $3.10 Mil.

GlassBridge Enterprises's quarterly Ending Cash Position declined from Mar. 2023 ($0.60 Mil) to Jun. 2023 ($0.20 Mil) but then increased from Jun. 2023 ($0.20 Mil) to Sep. 2023 ($3.10 Mil).

GlassBridge Enterprises's annual Ending Cash Position increased from Dec. 2020 ($1.80 Mil) to Dec. 2021 ($4.10 Mil) but then declined from Dec. 2021 ($4.10 Mil) to Dec. 2022 ($1.20 Mil).

GlassBridge Enterprises Ending Cash Position Related Terms

GlassBridge Enterprises Ending Cash Position Historical Data

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The historical data trend for GlassBridge Enterprises'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.

GlassBridge Enterprises Ending Cash Position Chart

GlassBridge Enterprises Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.30 5.50 1.80 4.10 1.20

GlassBridge Enterprises Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.90 1.20 0.60 0.20 3.10
GLAE
12GF Score
GlassBridge Enterprises Inc GLAE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GlassBridge Enterprises 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.

GlassBridge Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.1+-2.9
=1.20

GlassBridge Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.8+-1.7
=3.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.10 Mil mean?
GlassBridge Enterprises (GLAE) has a Ending Cash Position of $3.10 Mil as of Sep. 2023. 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 GlassBridge Enterprises and its competitors.
Is GlassBridge Enterprises' Ending Cash Position too high?
GlassBridge Enterprises' current Ending Cash Position is $3.10 Mil. Overall, GlassBridge Enterprises has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GlassBridge Enterprises' Ending Cash Position compare to IGOT and HMNU?
GlassBridge Enterprises' Ending Cash Position of $3.10 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 GlassBridge Enterprises and its competitors. GlassBridge Enterprises's current Ending Cash Position is $3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GlassBridge Enterprises stock overvalued right now?
GlassBridge Enterprises (GLAE) has a current Ending Cash Position of $3.10 Mil. The current Ending Cash Position is $3.10 Mil. GlassBridge Enterprises' overall GF Score™ is 12/100. 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 GlassBridge Enterprises (GLAE), the current Ending Cash Position is $3.10 Mil as of Sep. 2023. 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.

GlassBridge Enterprises Business Description

Address 18 East 50th Street, FL7, New York, NY, USA, 10022
GlassBridge Enterprises Inc is a holding company in the United States. It is involved in the asset management business that comprises investment advisory services to third-party investors through managed funds, as well as separately managed accounts. The firm operates in two segments: Asset Management Business, through AAM, and a sports investment platform, through SportBLX-both owned by Adara.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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