GLRI (Glori Energy) Ending Cash Position: $0.52 Mil (As of Dec. 2016)

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What is Glori Energy Ending Cash Position?

Glori Energy GLRI Ending Cash Position is $0.52 Mil as of Dec. 2016.

Glori Energy's Ending Cash Position for the quarter that ended in Dec. 2016 was $0.52 Mil.

Glori Energy's quarterly Ending Cash Position declined from Jun. 2016 ($3.14 Mil) to Sep. 2016 ($1.72 Mil) and declined from Sep. 2016 ($1.72 Mil) to Dec. 2016 ($0.52 Mil).

Glori Energy's annual Ending Cash Position increased from Mar. 2014 ($0.03 Mil) to Dec. 2015 ($8.38 Mil) but then declined from Dec. 2015 ($8.38 Mil) to Dec. 2016 ($0.52 Mil).

Glori Energy Ending Cash Position Related Terms

Glori Energy Ending Cash Position Historical Data

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The historical data trend for Glori Energy'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.

Glori Energy Ending Cash Position Chart

Glori Energy Annual Data
Trend Mar12 Mar13 Mar14 Dec15 Dec16
Ending Cash Position
0.00 0.39 0.03 8.38 0.52

Glori Energy Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 8.38 5.05 3.14 1.72 0.52

Glori Energy 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.

Glori Energy's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.38+-7.86
=0.52

Glori Energy's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.715+-1.195
=0.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.52 Mil mean?
Glori Energy (GLRI) has a Ending Cash Position of $0.52 Mil as of Dec. 2016. 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 Glori Energy and its competitors.
Is Glori Energy's Ending Cash Position too high?
Glori Energy's current Ending Cash Position is $0.52 Mil.
How does Glori Energy's Ending Cash Position compare to ALYE and FOSI?
Glori Energy's Ending Cash Position of $0.52 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Glori Energy and its competitors. Glori Energy's current Ending Cash Position is $0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glori Energy stock overvalued right now?
Glori Energy (GLRI) has a current Ending Cash Position of $0.52 Mil. The current Ending Cash Position is $0.52 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 Glori Energy (GLRI), the current Ending Cash Position is $0.52 Mil as of Dec. 2016. 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.

Glori Energy Business Description

Address 957 Nasa Parkway, Suite 571, Houston, TX, USA, 77058
Glori Energy Inc is a development stage company.