Strong Global Entertainment (Strong Global Entertainment) Ending Cash Position : $5.47 Mil (As of Dec. 2023)

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What is Strong Global Entertainment Ending Cash Position?

Strong Global Entertainment's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.47 Mil.

Strong Global Entertainment's quarterly Ending Cash Position declined from Jun. 2023 ($4.37 Mil) to Sep. 2023 ($3.11 Mil) but then increased from Sep. 2023 ($3.11 Mil) to Dec. 2023 ($5.47 Mil).

Strong Global Entertainment's annual Ending Cash Position declined from Dec. 2021 ($4.49 Mil) to Dec. 2022 ($3.62 Mil) but then increased from Dec. 2022 ($3.62 Mil) to Dec. 2023 ($5.47 Mil).

Strong Global Entertainment Ending Cash Position Historical Data

The historical data trend for Strong Global Entertainment'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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Strong Global Entertainment Ending Cash Position Chart

Strong Global Entertainment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.36

4.49

3.62

5.47

Strong Global Entertainment Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									3.62	4.08	4.37	3.11	5.47

Strong Global Entertainment 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.

Strong Global Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.615	+	1.855
	=	5.47

Strong Global Entertainment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.11	+	2.36
	=	5.47

Strong Global Entertainment Ending Cash Position Related Terms

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Strong Global Entertainment (Strong Global Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strong Global Entertainment Inc (AMEX:SGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4201 Congress Street, Suite 175, Charlotte, NC, USA, 28209

Website

https://www.strong-entertainment.com

Strong Global Entertainment Inc is engaged in providing products and services to cinema exhibitors and entertainment venues. It manufactures and distributes premium large format projection screens, provide comprehensive managed services, technical support and related products and services primarily to cinema exhibitors, theme parks, educational institutions, and similar venues. It also provides maintenance, repair, installation, network support services and other services to cinema operators, primarily in the United States.

Executives

Mark D. Roberson	director, officer: CEO and Director	27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691
Fg Group Holdings Inc.	10 percent owner	4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Strong/mdi Screen Systems, Inc.	10 percent owner	1440 RAOUL-CHARETTE, JOLIETTE A8 J6E 8S7
Kyle Cerminara	director	C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Ray Boegner	officer: President	4350 MCKINLEY ST, OMAHA NE 68112
Todd Robert Major	officer: CFO, Secretary & Treasury	4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
John W. Struble	director	C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904
Marsha G King	director	C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Govignon Richard Edward Jr	director	54 ANNETTE DR, MARLBORO NJ 07746

Strong Global Entertainment (Strong Global Entertainment) Headlines

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