PRPI (Perpetual Industries) Ending Cash Position: $0.38 Mil (As of Dec. 2022)


What is Perpetual Industries Ending Cash Position?

Perpetual Industries PRPI +0.03% Ending Cash Position is $0.38 Mil as of Dec. 2022.

Perpetual Industries's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.38 Mil.

Perpetual Industries's quarterly Ending Cash Position increased from Jul. 2015 ($0.02 Mil) to Dec. 2021 ($1.05 Mil) but then declined from Dec. 2021 ($1.05 Mil) to Dec. 2022 ($0.38 Mil).

Perpetual Industries's annual Ending Cash Position increased from Jul. 2015 ($0.02 Mil) to Dec. 2021 ($1.05 Mil) but then declined from Dec. 2021 ($1.05 Mil) to Dec. 2022 ($0.38 Mil).

Perpetual Industries Ending Cash Position Related Terms

Perpetual Industries Ending Cash Position Historical Data

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The historical data trend for Perpetual 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.

Perpetual Industries Ending Cash Position Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
Ending Cash Position
0.03 0.03 0.02 1.05 0.38

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
Ending Cash Position 0.03 0.03 0.02 1.05 0.38

Perpetual 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.

Perpetual Industries'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
=1.049+-0.665
=0.38

Perpetual Industries's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.049+-0.665
=0.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.38 Mil mean?
Perpetual Industries (PRPI) has a Ending Cash Position of $0.38 Mil as of Dec. 2022. 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 Perpetual Industries and its competitors.
Is Perpetual Industries' Ending Cash Position too high?
Perpetual Industries' current Ending Cash Position is $0.38 Mil.
How does Perpetual Industries' Ending Cash Position compare to BRBL and JKSM?
Perpetual Industries' Ending Cash Position of $0.38 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Perpetual Industries and its competitors. Perpetual Industries's current Ending Cash Position is $0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Industries stock overvalued right now?
Perpetual Industries (PRPI) has a current Ending Cash Position of $0.38 Mil. The current Ending Cash Position is $0.38 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 Perpetual Industries (PRPI), the current Ending Cash Position is $0.38 Mil as of Dec. 2022. 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.

Perpetual Industries Business Description

Address 2193 Rotunda Drive, Auburn, IN, USA, 46706
Perpetual Industries Inc is a U.S.-based company focused on the growth and market expansion of its wholly owned subsidiary, The Worldwide Group, LLC, which operates as Worldwide Auctioneers, is a boutique auction firm specializing in the sale and acquisition of classic and vintage motorcars, generating its primary revenues through live and online auctions held across the United States. The company serves a clientele of automotive collectors and enthusiasts. Along with its auction events, the company offers a comprehensive suite of personalized services, including private car sales appraisals, collection management, estate planning, and asset consultancy.