MMMM (Quad M Solutions) Ending Cash Position: $0.00 Mil (As of Jun. 2023)

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What is Quad M Solutions Ending Cash Position?

Quad M Solutions MMMM Ending Cash Position is $0.00 Mil as of Jun. 2023.

Quad M Solutions's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.00 Mil.

Quad M Solutions's quarterly Ending Cash Position declined from Dec. 2022 ($0.84 Mil) to Mar. 2023 ($0.02 Mil) and declined from Mar. 2023 ($0.02 Mil) to Jun. 2023 ($0.00 Mil).

Quad M Solutions's annual Ending Cash Position declined from Sep. 2020 ($0.46 Mil) to Sep. 2021 ($0.16 Mil) but then increased from Sep. 2021 ($0.16 Mil) to Dec. 2022 ($0.84 Mil).

Quad M Solutions Ending Cash Position Related Terms

Quad M Solutions Ending Cash Position Historical Data

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The historical data trend for Quad M Solutions'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.

Quad M Solutions Ending Cash Position Chart

Quad M Solutions Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.02 0.46 0.16 0.84

Quad M Solutions 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 1.00 0.79 0.84 0.02 0.00

Quad M Solutions 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.

Quad M Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.319+0.517
=0.84

Quad M Solutions'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
=-0.032+0.034
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Quad M Solutions (MMMM) has a Ending Cash Position of $0.00 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 Quad M Solutions and its competitors.
Is Quad M Solutions' Ending Cash Position too high?
Quad M Solutions' current Ending Cash Position is $0.00 Mil.
How does Quad M Solutions' Ending Cash Position compare to IVFH and HFFG?
Quad M Solutions' Ending Cash Position of $0.00 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Quad M Solutions and its competitors. Quad M Solutions's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quad M Solutions stock overvalued right now?
Quad M Solutions (MMMM) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Quad M Solutions (MMMM), the current Ending Cash Position is $0.00 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.

Quad M Solutions Business Description

Address 1111 Belt Line Road, Suite 108E, Garland, TX, USA, 75040
Quad M Solutions Inc along with its subsidiaries is engaged in the business of providing staffing services, back-office services including accounting, payroll and a full complement of HR benefits in its role as a Professional Employer Organization. Along with this, the company is also engaged in providing health plans and comprehensive benefits, insurance consulting services, re-insurance, employer retirement benefit services to small and medium-sized businesses. It generates revenue from staffing and business consulting services.