STCC (Sterling Consolidated) Ending Cash Position: $0.12 Mil (As of Sep. 2022)


What is Sterling Consolidated Ending Cash Position?

Sterling Consolidated STCC Ending Cash Position is $0.12 Mil as of Sep. 2022.

Sterling Consolidated's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.12 Mil.

Sterling Consolidated's quarterly Ending Cash Position declined from Mar. 2022 ($0.17 Mil) to Jun. 2022 ($0.03 Mil) but then increased from Jun. 2022 ($0.03 Mil) to Sep. 2022 ($0.12 Mil).

Sterling Consolidated's annual Ending Cash Position increased from Dec. 2019 ($0.11 Mil) to Dec. 2020 ($0.17 Mil) and increased from Dec. 2020 ($0.17 Mil) to Dec. 2021 ($0.57 Mil).

Sterling Consolidated Ending Cash Position Related Terms

Sterling Consolidated Ending Cash Position Historical Data

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The historical data trend for Sterling Consolidated'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.

Sterling Consolidated Ending Cash Position Chart

Sterling Consolidated Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.11 0.17 0.57

Sterling Consolidated Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.36 0.57 0.17 0.03 0.12

Sterling Consolidated 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.

Sterling Consolidated'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
=0.171+0.398
=0.57

Sterling Consolidated's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.033+0.085
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
Sterling Consolidated (STCC) has a Ending Cash Position of $0.12 Mil as of Sep. 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 Sterling Consolidated and its competitors.
Is Sterling Consolidated's Ending Cash Position too high?
Sterling Consolidated's current Ending Cash Position is $0.12 Mil.
How does Sterling Consolidated's Ending Cash Position compare to AMTY and OMTK?
Sterling Consolidated's Ending Cash Position of $0.12 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sterling Consolidated and its competitors. Sterling Consolidated's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Consolidated stock overvalued right now?
Sterling Consolidated (STCC) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 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 Sterling Consolidated (STCC), the current Ending Cash Position is $0.12 Mil as of Sep. 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.

Sterling Consolidated Business Description

Address 1105 Green Grove Road, Neptune, NJ, USA, 07753
Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates its key revenues through the sale of O-rings and rubber seal products in the USA.