RENO (Renovare Environmental) Ending Cash Position: $5.17 Mil (As of Mar. 2022)

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RENO Renovare Environmental Inc RENO
12 GF Score
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What is Renovare Environmental Ending Cash Position?

Renovare Environmental RENO -99.00% 12 Ending Cash Position is $5.17 Mil as of Mar. 2022. GuruFocus rates RENO with a GF Score™ of 12/100.

Renovare Environmental's Ending Cash Position for the quarter that ended in Mar. 2022 was $5.17 Mil.

Renovare Environmental's quarterly Ending Cash Position declined from Sep. 2021 ($6.99 Mil) to Dec. 2021 ($6.53 Mil) and declined from Dec. 2021 ($6.53 Mil) to Mar. 2022 ($5.17 Mil).

Renovare Environmental's annual Ending Cash Position increased from Dec. 2019 ($5.54 Mil) to Dec. 2020 ($6.90 Mil) but then declined from Dec. 2020 ($6.90 Mil) to Dec. 2021 ($6.53 Mil).

Renovare Environmental Ending Cash Position Related Terms

Renovare Environmental Ending Cash Position Historical Data

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The historical data trend for Renovare Environmental'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.

Renovare Environmental Ending Cash Position Chart

Renovare Environmental Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.90 9.13 5.54 6.90 6.53

Renovare Environmental Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 11.81 8.69 6.99 6.53 5.17
RENO
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Renovare Environmental Inc RENO
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Renovare Environmental 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.

Renovare Environmental's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.896+-0.367
=6.53

Renovare Environmental's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.529+-1.364
=5.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.17 Mil mean?
Renovare Environmental (RENO) has a Ending Cash Position of $5.17 Mil as of Mar. 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 Renovare Environmental and its competitors.
Is Renovare Environmental's Ending Cash Position too high?
Renovare Environmental's current Ending Cash Position is $5.17 Mil. Overall, Renovare Environmental has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Renovare Environmental's Ending Cash Position compare to PCTL and QWTR?
Renovare Environmental's Ending Cash Position of $5.17 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 Renovare Environmental and its competitors. Renovare Environmental's current Ending Cash Position is $5.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renovare Environmental stock overvalued right now?
Renovare Environmental (RENO) has a current Ending Cash Position of $5.17 Mil. The current Ending Cash Position is $5.17 Mil. Renovare Environmental's overall GF Score™ is 12/100. 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 Renovare Environmental (RENO), the current Ending Cash Position is $5.17 Mil as of Mar. 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.

Renovare Environmental Business Description

Address 80 Red Schoolhouse Road, Suite 101, Chestnut Ridge, NY, USA, 10977
Renovare Environmental Inc is a technology services company focused on providing cost-effective solutions that improve environmental outcomes. It provides a cost-effective path to ecological sustainability for private and public organizations. The company solutions include Food Digesters and Cloud-based Analytics.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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