SECYF (Secure Waste Infrastructure) Ending Cash Position : $14 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Secure Waste Infrastructure Ending Cash Position?

Secure Waste Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2025 was $14 Mil.

Secure Waste Infrastructure's quarterly Ending Cash Position increased from Sep. 2024 ($14 Mil) to Dec. 2024 ($18 Mil) but then declined from Dec. 2024 ($18 Mil) to Mar. 2025 ($14 Mil).

Secure Waste Infrastructure's annual Ending Cash Position increased from Dec. 2022 ($9 Mil) to Dec. 2023 ($9 Mil) and increased from Dec. 2023 ($9 Mil) to Dec. 2024 ($18 Mil).

Secure Waste Infrastructure Ending Cash Position Historical Data

The historical data trend for Secure Waste Infrastructure'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.

* Premium members only.

Secure Waste Infrastructure Ending Cash Position Chart

Secure Waste Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

5.47

7.81

8.83

8.95

18.25

Secure Waste Infrastructure Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															195.04	5.11	14.03	18.25	13.93

Secure Waste Infrastructure 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.

Secure Waste Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.423	+	9.826
	=	18

Secure Waste Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.109	+	-4.178
	=	14

Secure Waste Infrastructure Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Secure Waste Infrastructure's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Secure Waste Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Secure Waste Infrastructure Corp (OTCPK:SECYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SEP0:Germany SES:Canada

Address

2300, 225 - 6th Avenue South West, Calgary, AB, CAN, T2P 1N2

Website

https://www.secure.ca

Secure Waste Infrastructure Corp, formerly Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in three segments: Environmental Waste Management, Energy Infrastructure, and Oilfield Services. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. It generates the majority of its revenue from the Environmental Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities. Oilfield Services include drilling fluid management, and others.