Reddy Ice Holdings (Reddy Ice Holdings) Ending Cash Position : $5.39 Mil (As of Mar. 2012)

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What is Reddy Ice Holdings Ending Cash Position?

Reddy Ice Holdings's Ending Cash Position for the quarter that ended in Mar. 2012 was $5.39 Mil.

Reddy Ice Holdings's quarterly Ending Cash Position declined from Sep. 2011 ($10.80 Mil) to Dec. 2011 ($9.94 Mil) and declined from Dec. 2011 ($9.94 Mil) to Mar. 2012 ($5.39 Mil).

Reddy Ice Holdings's annual Ending Cash Position declined from Dec. 2009 ($44.65 Mil) to Dec. 2010 ($42.17 Mil) and declined from Dec. 2010 ($42.17 Mil) to Dec. 2011 ($9.94 Mil).

Reddy Ice Holdings Ending Cash Position Historical Data

The historical data trend for Reddy Ice 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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Reddy Ice Holdings Ending Cash Position Chart

Reddy Ice Holdings Annual Data

Trend

Dec02

Dec03

Dec04

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Dec07

Dec08

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Dec11

Ending Cash Position

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17.18

39.68

44.65

42.17

9.94

Reddy Ice Holdings Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Ending Cash Position	Get a 7-Day Free Trial															11.22	10.46	10.80	9.94	5.39

Reddy Ice 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.

Reddy Ice Holdings'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
	=	42.173	+	-32.229
	=	9.94

Reddy Ice Holdings's Ending Cash Position for the quarter that ended in Mar. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.944	+	-4.554
	=	5.39

Reddy Ice Holdings Ending Cash Position Related Terms

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Reddy Ice Holdings (Reddy Ice Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reddy Ice Holdings Inc (GREY:RDDCP.PFD) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

8750 North Central Expressway, Suite 1800, Dallas, TX, USA, 75231

Website

http://www.reddyice.com

Reddy Ice Holdings, Inc. is a manufacturer and distributor of packaged ice in the United States.

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