HCG (hear.com NV) Ending Cash Position: $2.90 Mil (As of Mar. 2021)

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What is hear.com NV Ending Cash Position?

hear.com NV HCG Ending Cash Position is $2.90 Mil as of Mar. 2021.

hear.com NV's Ending Cash Position for the quarter that ended in Mar. 2021 was $2.90 Mil.

hear.com NV's quarterly Ending Cash Position increased from Sep. 2020 ($0.00 Mil) to Dec. 2020 ($3.93 Mil) but then declined from Dec. 2020 ($3.93 Mil) to Mar. 2021 ($2.90 Mil).

hear.com NV's annual Ending Cash Position increased from Sep. 2018 ($0.00 Mil) to Sep. 2019 ($1.02 Mil) and increased from Sep. 2019 ($1.02 Mil) to Sep. 2020 ($4.85 Mil).

hear.com NV Ending Cash Position Related Terms

hear.com NV Ending Cash Position Historical Data

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The historical data trend for hear.com NV'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.

hear.com NV Ending Cash Position Chart

hear.com NV Annual Data
Trend Sep18 Sep19 Sep20
Ending Cash Position
0.00 1.02 4.85

hear.com NV Quarterly Data
Sep19 Dec19 Mar20 Sep20 Dec20 Mar21
Ending Cash Position Get a 7-Day Free Trial 1.09 1.26 0.00 3.93 2.90

hear.com NV 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.

hear.com NV's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.095+3.759
=4.85

hear.com NV's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.846+-0.946
=2.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.90 Mil mean?
hear.com NV (HCG) has a Ending Cash Position of $2.90 Mil as of Mar. 2021. 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 hear.com NV and its competitors.
Is hear.com NV's Ending Cash Position too high?
hear.com NV's current Ending Cash Position is $2.90 Mil.
How does hear.com NV's Ending Cash Position compare to ?
hear.com NV's Ending Cash Position of $2.90 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 hear.com NV and its competitors. hear.com NV's current Ending Cash Position is $2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hear.com NV stock overvalued right now?
hear.com NV (HCG) has a current Ending Cash Position of $2.90 Mil. The current Ending Cash Position is $2.90 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 hear.com NV (HCG), the current Ending Cash Position is $2.90 Mil as of Mar. 2021. 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.

hear.com NV Business Description

Comparable Companies
hear.com NV is a global leader in the hearing aid industry, It provides the most comprehensive care for all your hearing needs.