KRED (KonaRed) Ending Cash Position: $1.31 Mil (As of Dec. 2017)


What is KonaRed Ending Cash Position?

KonaRed KRED Ending Cash Position is $1.31 Mil as of Dec. 2017.

KonaRed's Ending Cash Position for the quarter that ended in Dec. 2017 was $1.31 Mil.

KonaRed's quarterly Ending Cash Position declined from Jun. 2017 ($0.10 Mil) to Sep. 2017 ($0.03 Mil) but then increased from Sep. 2017 ($0.03 Mil) to Dec. 2017 ($1.31 Mil).

KonaRed's annual Ending Cash Position declined from Dec. 2015 ($0.15 Mil) to Dec. 2016 ($0.07 Mil) but then increased from Dec. 2016 ($0.07 Mil) to Dec. 2017 ($1.31 Mil).

KonaRed Ending Cash Position Related Terms

KonaRed Ending Cash Position Historical Data

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The historical data trend for KonaRed'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.

KonaRed Ending Cash Position Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.04 0.15 0.07 1.31

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 0.07 0.15 0.10 0.03 1.31

KonaRed 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.

KonaRed's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.068+1.238
=1.31

KonaRed's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.027+1.279
=1.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.31 Mil mean?
KonaRed (KRED) has a Ending Cash Position of $1.31 Mil as of Dec. 2017. 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 KonaRed and its competitors.
Is KonaRed's Ending Cash Position too high?
KonaRed's current Ending Cash Position is $1.31 Mil.
How does KonaRed's Ending Cash Position compare to MOJO and RMHBD?
KonaRed's Ending Cash Position of $1.31 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-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 KonaRed and its competitors. KonaRed's current Ending Cash Position is $1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current Ending Cash Position of $1.31 Mil. The current Ending Cash Position is $1.31 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 KonaRed (KRED), the current Ending Cash Position is $1.31 Mil as of Dec. 2017. 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.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.