SPOM (SPO Global) Ending Cash Position: $3.36 Mil (As of Sep. 2023)

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What is SPO Global Ending Cash Position?

SPO Global SPOM Ending Cash Position is $3.36 Mil as of Sep. 2023.

SPO Global's Ending Cash Position for the quarter that ended in Sep. 2023 was $3.36 Mil.

SPO Global's quarterly Ending Cash Position increased from Jun. 2017 ($0.00 Mil) to Sep. 2022 ($1.05 Mil) and increased from Sep. 2022 ($1.05 Mil) to Sep. 2023 ($3.36 Mil).

SPO Global's annual Ending Cash Position increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.14 Mil) but then declined from Dec. 2015 ($0.14 Mil) to Dec. 2016 ($0.00 Mil).

SPO Global Ending Cash Position Related Terms

SPO Global Ending Cash Position Historical Data

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The historical data trend for SPO Global'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.

SPO Global Ending Cash Position Chart

SPO Global Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.29 0.00 0.14 0.00

SPO Global Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep22 Sep23
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 0.00 0.01 0.00 1.05 3.36

SPO Global 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.

SPO Global's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.142+-0.141
=0.00

SPO Global's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.616+0.743
=3.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.36 Mil mean?
SPO Global (SPOM) has a Ending Cash Position of $3.36 Mil as of Sep. 2023. 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 SPO Global and its competitors.
Is SPO Global's Ending Cash Position too high?
SPO Global's current Ending Cash Position is $3.36 Mil.
How does SPO Global's Ending Cash Position compare to PTEEF and IDVV?
SPO Global's Ending Cash Position of $3.36 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 SPO Global and its competitors. SPO Global's current Ending Cash Position is $3.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPO Global stock overvalued right now?
SPO Global (SPOM) has a current Ending Cash Position of $3.36 Mil. The current Ending Cash Position is $3.36 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 SPO Global (SPOM), the current Ending Cash Position is $3.36 Mil as of Sep. 2023. 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.

SPO Global Business Description

Address 6343 All American Boulevard, Orlando, FL, USA, 32810
SPO Global Inc is engaged in the development and structuring of climate-related projects, with a focus on carbon capture and offsetting mechanisms.