KEGS (1812 Brewing Company) Ending Cash Position: $0.37 Mil (As of Jun. 2009)

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What is 1812 Brewing Company Ending Cash Position?

1812 Brewing Company KEGS Ending Cash Position is $0.37 Mil as of Jun. 2009.

1812 Brewing Company's Ending Cash Position for the quarter that ended in Jun. 2009 was $0.37 Mil.

1812 Brewing Company's quarterly Ending Cash Position declined from Dec. 2008 ($0.59 Mil) to Mar. 2009 ($0.16 Mil) but then increased from Mar. 2009 ($0.16 Mil) to Jun. 2009 ($0.37 Mil).

1812 Brewing Company's annual Ending Cash Position increased from Dec. 2006 ($0.95 Mil) to Dec. 2007 ($1.12 Mil) but then declined from Dec. 2007 ($1.12 Mil) to Dec. 2008 ($0.59 Mil).

1812 Brewing Company Ending Cash Position Related Terms

1812 Brewing Company Ending Cash Position Historical Data

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The historical data trend for 1812 Brewing Company'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.

1812 Brewing Company Ending Cash Position Chart

1812 Brewing Company Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.04 0.95 1.12 0.59

1812 Brewing Company Quarterly Data
Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09
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 0.88 0.51 0.59 0.16 0.37

1812 Brewing Company 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.

1812 Brewing Company's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.117+-0.526
=0.59

1812 Brewing Company's Ending Cash Position for the quarter that ended in Jun. 2009 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.159+0.21
=0.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.37 Mil mean?
1812 Brewing Company (KEGS) has a Ending Cash Position of $0.37 Mil as of Jun. 2009. 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 1812 Brewing Company and its competitors.
Is 1812 Brewing Company's Ending Cash Position too high?
1812 Brewing Company's current Ending Cash Position is $0.37 Mil.
How does 1812 Brewing Company's Ending Cash Position compare to VCAN and CIIT?
1812 Brewing Company's Ending Cash Position of $0.37 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 1812 Brewing Company and its competitors. 1812 Brewing Company's current Ending Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1812 Brewing Company stock overvalued right now?
1812 Brewing Company (KEGS) has a current Ending Cash Position of $0.37 Mil. The current Ending Cash Position is $0.37 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 1812 Brewing Company (KEGS), the current Ending Cash Position is $0.37 Mil as of Jun. 2009. 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.

1812 Brewing Company Business Description

Address 981 Waterman Drive, P.O. Box 6192, Watertown, NY, USA, 13601
1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages. The Company is constructing a beverages production plant, in which it intends to produce alcoholic beverages, such as beer, hard seltzer, hard cider, and kombucha, as well as non-alcoholic beverages such as teas and sodas. Its beer products include War of 1812 Amber Ale, Helles Bells, and Route 11 Lager.