MMIO (Marmion Industries) Ending Cash Position: $0.06 Mil (As of Sep. 2008)

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What is Marmion Industries Ending Cash Position?

Marmion Industries MMIO -95.00% Ending Cash Position is $0.06 Mil as of Sep. 2008.

Marmion Industries's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.06 Mil.

Marmion Industries's quarterly Ending Cash Position declined from Mar. 2008 ($0.99 Mil) to Jun. 2008 ($0.19 Mil) and declined from Jun. 2008 ($0.19 Mil) to Sep. 2008 ($0.06 Mil).

Marmion Industries's annual Ending Cash Position declined from Dec. 2005 ($0.02 Mil) to Dec. 2006 ($0.00 Mil) but then increased from Dec. 2006 ($0.00 Mil) to Dec. 2007 ($1.29 Mil).

Marmion Industries Ending Cash Position Related Terms

Marmion Industries Ending Cash Position Historical Data

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The historical data trend for Marmion Industries'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.

Marmion Industries Ending Cash Position Chart

Marmion Industries Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.03 0.02 0.00 1.29

Marmion Industries Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 1.38 1.29 0.99 0.19 0.06

Marmion Industries 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.

Marmion Industries's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0019999999999996+1.29
=1.29

Marmion Industries's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.194+-0.132
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
Marmion Industries (MMIO) has a Ending Cash Position of $0.06 Mil as of Sep. 2008. 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 Marmion Industries and its competitors.
Is Marmion Industries' Ending Cash Position too high?
Marmion Industries' current Ending Cash Position is $0.06 Mil.
How does Marmion Industries' Ending Cash Position compare to UVND and OTIV?
Marmion Industries' Ending Cash Position of $0.06 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Marmion Industries and its competitors. Marmion Industries's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marmion Industries stock overvalued right now?
Marmion Industries (MMIO) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 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 Marmion Industries (MMIO), the current Ending Cash Position is $0.06 Mil as of Sep. 2008. 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.

Marmion Industries Business Description

Address 9103 Emmott Road, Building 6, Suite A, Houston, TX, USA, 77040
Marmion Industries Corp manufactures and markets explosion-proof air conditioners, refrigeration systems, chemical filtration systems and building pressurizers for the commercial sector.