SPEC (Spectaire Holdings) Ending Cash Position: $0.09 Mil (As of Jun. 2024)


What is Spectaire Holdings Ending Cash Position?

Spectaire Holdings SPEC +66.67% Ending Cash Position is $0.09 Mil as of Jun. 2024.

Spectaire Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.09 Mil.

Spectaire Holdings's quarterly Ending Cash Position declined from Dec. 2023 ($0.34 Mil) to Mar. 2024 ($0.03 Mil) but then increased from Mar. 2024 ($0.03 Mil) to Jun. 2024 ($0.09 Mil).

Spectaire Holdings's annual Ending Cash Position declined from Dec. 2021 ($0.28 Mil) to Dec. 2022 ($0.02 Mil) but then increased from Dec. 2022 ($0.02 Mil) to Dec. 2023 ($0.34 Mil).


Spectaire Holdings Ending Cash Position Related Terms


Spectaire Holdings Ending Cash Position Historical Data

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The historical data trend for Spectaire 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.

Spectaire Holdings Ending Cash Position Chart

Spectaire Holdings Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.28 0.02 0.34

Spectaire Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.21 0.00 0.34 0.03 0.09

Spectaire 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.

Spectaire Holdings'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
=0.019+0.324
=0.34

Spectaire Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.031+0.063
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
Spectaire Holdings (SPEC) has a Ending Cash Position of $0.09 Mil as of Jun. 2024. 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 Spectaire Holdings and its competitors.
Is Spectaire Holdings' Ending Cash Position too high?
Spectaire Holdings' current Ending Cash Position is $0.09 Mil.
How does Spectaire Holdings' Ending Cash Position compare to VLTO and FSS?
Spectaire Holdings' Ending Cash Position of $0.09 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 Spectaire Holdings and its competitors. Spectaire Holdings's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectaire Holdings stock overvalued right now?
Spectaire Holdings (SPEC) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 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 Spectaire Holdings (SPEC), the current Ending Cash Position is $0.09 Mil as of Jun. 2024. 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.

Spectaire Holdings Business Description

Address 19 Coolidge Hill Road, Watertown, MA, USA, 02472
Spectaire Holdings Inc is an industrial technology company that allows its customers to measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. Spectaire's core product offering, AireCore is a fully integrated hardware, software, and data platform.