GPHBF (G6 Materials) Ending Cash Position: $0.02 Mil (As of Feb. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GPHBF G6 Materials Corp GPHBF
12 GF Score
Price $0.00
View Full Analysis

What is G6 Materials Ending Cash Position?

G6 Materials GPHBF -99.00% 12 Ending Cash Position is $0.02 Mil as of Feb. 2024. GuruFocus rates GPHBF with a GF Score™ of 12/100.

G6 Materials's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.02 Mil.

G6 Materials's quarterly Ending Cash Position declined from Aug. 2023 ($0.17 Mil) to Nov. 2023 ($0.05 Mil) and declined from Nov. 2023 ($0.05 Mil) to Feb. 2024 ($0.02 Mil).

G6 Materials's annual Ending Cash Position declined from May. 2021 ($4.88 Mil) to May. 2022 ($2.12 Mil) and declined from May. 2022 ($2.12 Mil) to May. 2023 ($0.39 Mil).

G6 Materials Ending Cash Position Related Terms

G6 Materials Ending Cash Position Historical Data

* Premium members only.

The historical data trend for G6 Materials'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.

G6 Materials Ending Cash Position Chart

G6 Materials Annual Data
Trend Jul14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.56 4.88 2.12 0.39

G6 Materials Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.64 0.39 0.17 0.05 0.02
GPHBF
12GF Score
G6 Materials Corp GPHBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G6 Materials 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.

G6 Materials's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.119+-1.729
=0.39

G6 Materials's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.048+-0.028
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
G6 Materials (GPHBF) has a Ending Cash Position of $0.02 Mil as of Feb. 2024. 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 G6 Materials and its competitors.
Is G6 Materials' Ending Cash Position too high?
G6 Materials' current Ending Cash Position is $0.02 Mil. Overall, G6 Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does G6 Materials' Ending Cash Position compare to CBNT and PVNNF?
G6 Materials' Ending Cash Position of $0.02 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 G6 Materials and its competitors. G6 Materials's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G6 Materials stock overvalued right now?
G6 Materials (GPHBF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. G6 Materials' 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 G6 Materials (GPHBF), the current Ending Cash Position is $0.02 Mil as of Feb. 2024. 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.

G6 Materials Business Description

Address 760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779
G6 Materials Corp is a technology company engaged in the development of graphene-based solutions. The company's target industries include but are not limited to aerospace, automotive, healthcare, marine, medical prosthetics and various branches of the military.
12GF Score

Get the complete analysis for GPHBF

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

$0.00
Price