ICNB (Iconic Brands) Ending Cash Position: $0.21 Mil (As of Mar. 2023)

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ICNB Iconic Brands Inc ICNB
12 GF Score
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What is Iconic Brands Ending Cash Position?

Iconic Brands ICNB -99.00% 12 Ending Cash Position is $0.21 Mil as of Mar. 2023. GuruFocus rates ICNB with a GF Score™ of 12/100.

Iconic Brands's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.21 Mil.

Iconic Brands's quarterly Ending Cash Position declined from Sep. 2022 ($2.80 Mil) to Dec. 2022 ($0.92 Mil) and declined from Dec. 2022 ($0.92 Mil) to Mar. 2023 ($0.21 Mil).

Iconic Brands's annual Ending Cash Position increased from Dec. 2020 ($0.46 Mil) to Dec. 2021 ($2.19 Mil) but then declined from Dec. 2021 ($2.19 Mil) to Dec. 2022 ($0.92 Mil).

Iconic Brands Ending Cash Position Related Terms

Iconic Brands Ending Cash Position Historical Data

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The historical data trend for Iconic Brands'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.

Iconic Brands Ending Cash Position Chart

Iconic Brands Annual Data
Trend Dec12 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.26 0.46 2.19 0.92

Iconic Brands Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 7.59 4.70 2.80 0.92 0.21
ICNB
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Iconic Brands Inc ICNB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iconic Brands 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.

Iconic Brands's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.191+-1.274
=0.92

Iconic Brands's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.917+-0.704
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
Iconic Brands (ICNB) has a Ending Cash Position of $0.21 Mil as of Mar. 2023. 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 Iconic Brands and its competitors.
Is Iconic Brands' Ending Cash Position too high?
Iconic Brands' current Ending Cash Position is $0.21 Mil. Overall, Iconic Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Iconic Brands' Ending Cash Position compare to STZ and BF.B?
Iconic Brands' Ending Cash Position of $0.21 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Iconic Brands and its competitors. Iconic Brands's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iconic Brands stock overvalued right now?
Iconic Brands (ICNB) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. Iconic Brands' 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 Iconic Brands (ICNB), the current Ending Cash Position is $0.21 Mil as of Mar. 2023. 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.

Iconic Brands Business Description

Address 44 Seabro Avenue, Amityville, NY, USA, 11701
Iconic Brands Inc is engaged in the development and sale of alcohol and non-alcohol brands that are Better-for-You (BFY) and Better-for-the-Planet. The company's brands include Bellissima by Christie Brinkley, a premium BFY collection of Prosecco, Sparkling Wines, and Still Wines, all certified vegan and made with organic grapes. The Company has two reportable segments: the sale of branded alcoholic beverages segment includes the development and sale of alcohol and non-alcohol brands that are BFY and better-for-the-planet and the specialty packaging segment includes the packaging of low-calorie, ready-to-go products, RTF products, and RTD products in sustainable, flexible and stand-up pouch packaging.
12GF Score

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

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