OPXS (Optex Systems Holdings) Ending Cash Position : $0.49 Mil (As of Jun. 2024)

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What is Optex Systems Holdings Ending Cash Position?

Optex Systems Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.49 Mil.

Optex Systems Holdings's quarterly Ending Cash Position declined from Dec. 2023 ($2.37 Mil) to Mar. 2024 ($0.32 Mil) but then increased from Mar. 2024 ($0.32 Mil) to Jun. 2024 ($0.49 Mil).

Optex Systems Holdings's annual Ending Cash Position declined from Sep. 2021 ($3.90 Mil) to Sep. 2022 ($0.93 Mil) but then increased from Sep. 2022 ($0.93 Mil) to Sep. 2023 ($1.20 Mil).

Optex Systems Holdings Ending Cash Position Historical Data

The historical data trend for Optex Systems Holdings'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.

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Optex Systems Holdings Ending Cash Position Chart

Optex Systems Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1.07

4.70

3.90

0.93

1.20

Optex Systems Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.31	1.20	2.37	0.32	0.49

Optex Systems Holdings 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.

Optex Systems Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.934	+	0.27
	=	1.20

Optex Systems Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.321	+	0.165
	=	0.49

Optex Systems Holdings Ending Cash Position Related Terms

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Optex Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (NAS:OPXS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

X62:Germany

Address

1420 Presidential Drive, Richardson, TX, USA, 75081-2439

Website

https://www.optexsys.com/optex-homepage

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.

Executives

Topline Capital Partners, Lp	10 percent owner	544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Management, Llc	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Mcbirney Collin	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Judd Dayton	10 percent owner	878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Dale E Lehmann	director	3342 REILY MILLVILLE RD, HAMILTON OH 45013
R. Rimmy Malhotra	director	C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Lawrence F Hagenbuch	director	600 CORPORATION DRIVE, PENDLETON IN 46064
Karen Lea Hawkins	officer: VP Finance and Controller	1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Ephraim G Fields	10 percent owner	265 EAST 66TH STREET, #41A, NEW YORK NY 10065
Danny Robert Schoening	10 percent owner, officer: COO	1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081
Longview Fund Lp	10 percent owner	VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402
Merrick D Okamoto	director	1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144
Stanley A Hirschman	director, 10 percent owner, officer: Pres., Secretary and Treasurer
Ronald F Richards	director