Jerash Holdings (US) (Jerash Holdings (US)) Ending Cash Position : $21.2 Mil (As of Dec. 2023)

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What is Jerash Holdings (US) Ending Cash Position?

Jerash Holdings (US)'s Ending Cash Position for the quarter that ended in Dec. 2023 was $21.2 Mil.

Jerash Holdings (US)'s quarterly Ending Cash Position increased from Jun. 2023 ($20.1 Mil) to Sep. 2023 ($22.8 Mil) but then declined from Sep. 2023 ($22.8 Mil) to Dec. 2023 ($21.2 Mil).

Jerash Holdings (US)'s annual Ending Cash Position increased from Mar. 2021 ($22.9 Mil) to Mar. 2022 ($26.6 Mil) but then declined from Mar. 2022 ($26.6 Mil) to Mar. 2023 ($19.4 Mil).

Jerash Holdings (US) Ending Cash Position Historical Data

The historical data trend for Jerash Holdings (US)'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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Jerash Holdings (US) Ending Cash Position Chart

Jerash Holdings (US) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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27.18

26.13

22.86

26.58

19.41

Jerash Holdings (US) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.24	19.41	20.07	22.81	21.23

Jerash Holdings (US) 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.

Jerash Holdings (US)'s Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.584	+	-7.172
	=	19.4

Jerash Holdings (US)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.81	+	-1.584
	=	21.2

Jerash Holdings (US) Ending Cash Position Related Terms

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Jerash Holdings (US) (Jerash Holdings (US)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jerash Holdings (US) Inc (NAS:JRSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

277 Fairfield Road, Suite 338, Fairfield, NJ, USA, 07004

Website

https://www.jerashholdings.com

Jerash Holdings (US) Inc along with its subsidiaries is a manufacturer and exporter of customized, ready-made sport and outerwear from knitted fabric from its production facilities in Jordan. The company manufactures for retailers namely Walmart, Costco, Sears, Hanes, Columbia, Land's End, VF Corporation, and Philip-Van Heusen which owns brands such as The North Face, Nautica, Timberland, Wrangler, Lee, Jansport, Calvin Klein, Tommy Hilfiger, IZOD, Speedo etc. It derives its revenue from the manufacturing and sales of outerwear in the United States. The company's product offering consists of jackets, polo shirts, crew neck shirts, pants and shorts made from knitted fabric.

Executives

Chi Yan Mak	director	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Kian Tjiauw Lee	10 percent owner	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Lin Hung Choi	director, 10 percent owner, officer: Chairman/CEO/Pres./Treasurer	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Yang Wei	director, officer: Vice President and Secretary	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Tsze Lun Ng	10 percent owner	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Bill Korn	director	61 DARREN DRIVE, BASKING RIDGE NJ 07920
Ibrahim H. Saif	director	1 ZOHD STREET, RAWABI PROVINCE SWEIFIEH, AMMAN M2 11185
Gilbert K. Lee	officer: Chief Financial Officer	260 EAST MAIN STREET, SUITE 2706, ROCHESTER NY 14604
Gary J. Haseley	director	C/O TRANSCAT, INC., 35 VANTAGE POINT DRIVE, ROCHESTER NY 14624
Karl Brenza	officer: Head of U.S. Operations	26 CHERRY STREET, KATONAH NY 10536
Richard J. Shaw	officer: Chief Financial Officer	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Sean Socha	director	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001