HCGS (HighCom Global Security) Ending Cash Position: $0.13 Mil (As of Dec. 2018)


What is HighCom Global Security Ending Cash Position?

HighCom Global Security HCGS Ending Cash Position is $0.13 Mil as of Dec. 2018.

HighCom Global Security's Ending Cash Position for the quarter that ended in Dec. 2018 was $0.13 Mil.

HighCom Global Security's quarterly Ending Cash Position increased from Jun. 2018 ($0.27 Mil) to Sep. 2018 ($0.35 Mil) but then declined from Sep. 2018 ($0.35 Mil) to Dec. 2018 ($0.13 Mil).

HighCom Global Security's annual Ending Cash Position increased from Dec. 2016 ($0.27 Mil) to Dec. 2017 ($0.53 Mil) but then declined from Dec. 2017 ($0.53 Mil) to Dec. 2018 ($0.13 Mil).

HighCom Global Security Ending Cash Position Related Terms

HighCom Global Security Ending Cash Position Historical Data

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The historical data trend for HighCom Global Security'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.

HighCom Global Security Ending Cash Position Chart

HighCom Global Security Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.11 0.27 0.53 0.13

HighCom Global Security Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.53 0.27 0.27 0.35 0.13

HighCom Global Security 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.

HighCom Global Security'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
=0.526+-0.395
=0.13

HighCom Global Security's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.346+-0.215
=0.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.13 Mil mean?
HighCom Global Security (HCGS) has a Ending Cash Position of $0.13 Mil as of Dec. 2018. 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 HighCom Global Security and its competitors.
Is HighCom Global Security's Ending Cash Position too high?
HighCom Global Security's current Ending Cash Position is $0.13 Mil.
How does HighCom Global Security's Ending Cash Position compare to DTII and UUU?
HighCom Global Security's Ending Cash Position of $0.13 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 HighCom Global Security and its competitors. HighCom Global Security's current Ending Cash Position is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighCom Global Security stock overvalued right now?
HighCom Global Security (HCGS) has a current Ending Cash Position of $0.13 Mil. The current Ending Cash Position is $0.13 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 HighCom Global Security (HCGS), the current Ending Cash Position is $0.13 Mil as of Dec. 2018. 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.

HighCom Global Security Business Description

Address 2901 East 4th Avenue, Unit J, Columbus, OH, USA, 43219
HighCom Global Security Inc is a provider of equipment and services for the security and defense industries. It acquires, manages and builds businesses which provide specialized, mission-critical solutions that address the needs of its customers. The company's businesses continuously develops solutions that enable customers to achieve their objectives. Its HighCom Armor division provides high performance and affordable body armor, personal protective equipment, and armor systems and related accessories, while its BlastGard division has patented BlastWrap technology that acts as a virtual tent to effectively mitigate blast effects and suppress post-blast fires.