HERC (H.E.R.C. Products) Ending Cash Position: $0.06 Mil (As of Jun. 2004)

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What is H.E.R.C. Products Ending Cash Position?

H.E.R.C. Products HERC Ending Cash Position is $0.06 Mil as of Jun. 2004.

H.E.R.C. Products's Ending Cash Position for the quarter that ended in Jun. 2004 was $0.06 Mil.

H.E.R.C. Products's quarterly Ending Cash Position increased from Dec. 2003 ($0.05 Mil) to Mar. 2004 ($0.13 Mil) but then declined from Mar. 2004 ($0.13 Mil) to Jun. 2004 ($0.06 Mil).

H.E.R.C. Products's annual Ending Cash Position increased from Dec. 2001 ($0.08 Mil) to Dec. 2002 ($0.26 Mil) but then declined from Dec. 2002 ($0.26 Mil) to Dec. 2003 ($0.05 Mil).

H.E.R.C. Products Ending Cash Position Related Terms

H.E.R.C. Products Ending Cash Position Historical Data

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The historical data trend for H.E.R.C. Products'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.

H.E.R.C. Products Ending Cash Position Chart

H.E.R.C. Products Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.30 0.08 0.26 0.05

H.E.R.C. Products Quarterly Data
Dec98 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
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 0.14 0.02 0.05 0.13 0.06

H.E.R.C. Products 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.

H.E.R.C. Products's Ending Cash Position for the fiscal year that ended in Dec. 2003 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.255+-0.205
=0.05

H.E.R.C. Products's Ending Cash Position for the quarter that ended in Jun. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.125+-0.069
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
H.E.R.C. Products (HERC) has a Ending Cash Position of $0.06 Mil as of Jun. 2004. 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 H.E.R.C. Products and its competitors.
Is H.E.R.C. Products' Ending Cash Position too high?
H.E.R.C. Products' current Ending Cash Position is $0.06 Mil.
How does H.E.R.C. Products' Ending Cash Position compare to CABN and TEKXD?
H.E.R.C. Products' Ending Cash Position of $0.06 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 H.E.R.C. Products and its competitors. H.E.R.C. Products's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.E.R.C. Products stock overvalued right now?
H.E.R.C. Products (HERC) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 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 H.E.R.C. Products (HERC), the current Ending Cash Position is $0.06 Mil as of Jun. 2004. 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.

H.E.R.C. Products Business Description

Address 1420 Columbus Avenue, Portsmouth, VA, USA, 23704