HMFAF (Hammond Manufacturing Co) Ending Cash Position : $14.6 Mil (As of Sep. 2024)

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What is Hammond Manufacturing Co Ending Cash Position?

Hammond Manufacturing Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $14.6 Mil.

Hammond Manufacturing Co's quarterly Ending Cash Position increased from Mar. 2024 ($7.5 Mil) to Jun. 2024 ($12.3 Mil) and increased from Jun. 2024 ($12.3 Mil) to Sep. 2024 ($14.6 Mil).

Hammond Manufacturing Co's annual Ending Cash Position declined from Dec. 2021 ($3.2 Mil) to Dec. 2022 ($0.7 Mil) but then increased from Dec. 2022 ($0.7 Mil) to Dec. 2023 ($6.6 Mil).

Hammond Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Hammond Manufacturing Co'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.

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Hammond Manufacturing Co Ending Cash Position Chart

Hammond Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.55

2.17

3.18

0.69

6.63

Hammond Manufacturing Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2.74	6.63	7.54	12.31	14.59

Hammond Manufacturing Co 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.

Hammond Manufacturing Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.702	+	5.924
	=	6.6

Hammond Manufacturing Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.452	+	2.141
	=	14.6

Hammond Manufacturing Co Ending Cash Position Related Terms

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Hammond Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hammond Manufacturing Co Ltd (OTCPK:HMFAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HMM.A:Canada

Address

394 Edinburgh Road North, Guelph, ON, CAN, N1H 1E5

Website

https://www.hammfg.com

Hammond Manufacturing Co Ltd is involved in the design, manufacture and sale of electrical and electronic components. Its geographical segments are Canada, the United States, and other countries, of which key revenue is derived from the United States. The Company are in one operating segment, electrical and electronic components. The Company generates revenue through the manufacturing and sale of industrial enclosures, electronic enclosures, racks and cabinets, transformers and other products.

Hammond Manufacturing Co Headlines

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