STEV (Stevia) Ending Cash Position: $1.42 Mil (As of Dec. 2014)

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What is Stevia Ending Cash Position?

Stevia STEV Ending Cash Position is $1.42 Mil as of Dec. 2014.

Stevia's Ending Cash Position for the quarter that ended in Dec. 2014 was $1.42 Mil.

Stevia's quarterly Ending Cash Position declined from Jun. 2014 ($0.50 Mil) to Sep. 2014 ($0.31 Mil) but then increased from Sep. 2014 ($0.31 Mil) to Dec. 2014 ($1.42 Mil).

Stevia's annual Ending Cash Position increased from Mar. 2012 ($0.02 Mil) to Mar. 2013 ($0.42 Mil) and increased from Mar. 2013 ($0.42 Mil) to Mar. 2014 ($0.74 Mil).

Stevia Ending Cash Position Related Terms

Stevia Ending Cash Position Historical Data

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The historical data trend for Stevia'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.

Stevia Ending Cash Position Chart

Stevia Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.26 0.02 0.42 0.74

Stevia Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.09 0.74 0.50 0.31 1.42

Stevia 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.

Stevia's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.424+0.311
=0.74

Stevia's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.31+1.11
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.42 Mil mean?
Stevia (STEV) has a Ending Cash Position of $1.42 Mil as of Dec. 2014. 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 Stevia and its competitors.
Is Stevia's Ending Cash Position too high?
Stevia's current Ending Cash Position is $1.42 Mil.
How does Stevia's Ending Cash Position compare to YEWB?
Stevia's Ending Cash Position of $1.42 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Stevia and its competitors. Stevia's current Ending Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stevia stock overvalued right now?
Stevia (STEV) has a current Ending Cash Position of $1.42 Mil. The current Ending Cash Position is $1.42 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 Stevia (STEV), the current Ending Cash Position is $1.42 Mil as of Dec. 2014. 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.

Stevia Business Description

Address 72 Adelhaide Lane, East Islip, NY, USA, 11730
Stevia Corp is an International farm management company. The company is focused on the commercial development of products that support a healthy lifestyle, including stevia hemp and its compounds, herbal extracts, and dietary supplements. The company majorly contracts with third-partygrowers and co-packers to create nutraceutical products, herbal extracts, stevia products, and legal hemp products.