POOSF (Poseidon Concepts) Ending Cash Position: $3.5 Mil (As of Sep. 2012)


What is Poseidon Concepts Ending Cash Position?

Poseidon Concepts POOSF -90.00% Ending Cash Position is $3.5 Mil as of Sep. 2012.

Poseidon Concepts's Ending Cash Position for the quarter that ended in Sep. 2012 was $3.5 Mil.

Poseidon Concepts's quarterly Ending Cash Position increased from Mar. 2012 ($1.8 Mil) to Jun. 2012 ($11.8 Mil) but then declined from Jun. 2012 ($11.8 Mil) to Sep. 2012 ($3.5 Mil).

Poseidon Concepts Ending Cash Position Related Terms

Poseidon Concepts Ending Cash Position Historical Data

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The historical data trend for Poseidon Concepts'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.

Poseidon Concepts Ending Cash Position Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Poseidon Concepts Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.00 0.00 1.84 11.79 3.54

Poseidon Concepts 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.

Poseidon Concepts's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Poseidon Concepts's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.393+-8.855
=3.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.5 Mil mean?
Poseidon Concepts (POOSF) has a Ending Cash Position of $3.5 Mil as of Sep. 2012. 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 Poseidon Concepts and its competitors.
Is Poseidon Concepts' Ending Cash Position too high?
Poseidon Concepts' current Ending Cash Position is $3.5 Mil.
How does Poseidon Concepts' Ending Cash Position compare to FLSS and BRS?
Poseidon Concepts' Ending Cash Position of $3.5 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Poseidon Concepts and its competitors. Poseidon Concepts's current Ending Cash Position is $3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poseidon Concepts stock overvalued right now?
Poseidon Concepts (POOSF) has a current Ending Cash Position of $3.5 Mil. The current Ending Cash Position is $3.5 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 Poseidon Concepts (POOSF), the current Ending Cash Position is $3.5 Mil as of Sep. 2012. 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.

Poseidon Concepts Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.