Memex (MENXF) Ending Cash Position: $0.05 Mil (As of Jun. 2023)

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What is Memex Ending Cash Position?

Memex MENXF -99.00% Ending Cash Position is $0.05 Mil as of Jun. 2023.

Memex's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.05 Mil.

Memex's quarterly Ending Cash Position declined from Dec. 2022 ($0.15 Mil) to Mar. 2023 ($0.11 Mil) and declined from Mar. 2023 ($0.11 Mil) to Jun. 2023 ($0.05 Mil).

Memex's annual Ending Cash Position increased from Sep. 2020 ($0.42 Mil) to Sep. 2021 ($0.56 Mil) but then declined from Sep. 2021 ($0.56 Mil) to Sep. 2022 ($0.22 Mil).

Memex Ending Cash Position Related Terms

Memex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Memex'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.

Memex Ending Cash Position Chart

Memex Annual Data
Trend Aug13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.56 0.42 0.56 0.22

Memex Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.26 0.22 0.15 0.11 0.05

Memex 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.

Memex's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.53+-0.313
=0.22

Memex's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.11+-0.061
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
Memex (MENXF) has a Ending Cash Position of $0.05 Mil as of Jun. 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 Memex and its competitors.
Is Memex's Ending Cash Position too high?
Memex's current Ending Cash Position is $0.05 Mil.
How does Memex's Ending Cash Position compare to CRM and INTU?
Memex's Ending Cash Position of $0.05 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Memex and its competitors. Memex's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memex stock overvalued right now?
Memex (MENXF) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 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 Memex (MENXF), the current Ending Cash Position is $0.05 Mil as of Jun. 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.

Memex Business Description

Address 880 Laurentian Drive, Unit 200, Burlington, ON, CAN, L7N 3V6
Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.