SWYDF (Stornoway Diamond) Ending Cash Position: $16.1 Mil (As of Jun. 2019)


What is Stornoway Diamond Ending Cash Position?

Stornoway Diamond SWYDF Ending Cash Position is $16.1 Mil as of Jun. 2019.

Stornoway Diamond's Ending Cash Position for the quarter that ended in Jun. 2019 was $16.1 Mil.

Stornoway Diamond's quarterly Ending Cash Position declined from Dec. 2018 ($26.6 Mil) to Mar. 2019 ($22.1 Mil) and declined from Mar. 2019 ($22.1 Mil) to Jun. 2019 ($16.1 Mil).

Stornoway Diamond's annual Ending Cash Position increased from Dec. 2016 ($31.7 Mil) to Dec. 2017 ($51.3 Mil) but then declined from Dec. 2017 ($51.3 Mil) to Dec. 2018 ($26.6 Mil).

Stornoway Diamond Ending Cash Position Related Terms

Stornoway Diamond Ending Cash Position Historical Data

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The historical data trend for Stornoway Diamond'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.

Stornoway Diamond Ending Cash Position Chart

Stornoway Diamond Annual Data
Trend Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.55 72.55 31.71 51.27 26.64

Stornoway Diamond Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 24.09 4.51 26.64 22.08 16.06

Stornoway Diamond 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.

Stornoway Diamond's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.72+-22.078
=26.6

Stornoway Diamond's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.216+-6.16
=16.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.1 Mil mean?
Stornoway Diamond (SWYDF) has a Ending Cash Position of $16.1 Mil as of Jun. 2019. 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 Stornoway Diamond and its competitors.
Is Stornoway Diamond's Ending Cash Position too high?
Stornoway Diamond's current Ending Cash Position is $16.1 Mil.
How does Stornoway Diamond's Ending Cash Position compare to DYNR and CTDT?
Stornoway Diamond's Ending Cash Position of $16.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Stornoway Diamond and its competitors. Stornoway Diamond's current Ending Cash Position is $16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stornoway Diamond stock overvalued right now?
Stornoway Diamond (SWYDF) has a current Ending Cash Position of $16.1 Mil. The current Ending Cash Position is $16.1 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 Stornoway Diamond (SWYDF), the current Ending Cash Position is $16.1 Mil as of Jun. 2019. 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.

Stornoway Diamond Business Description

Address 1111 St. Charles Street West, Tour Ouest, Suite 400, Longueuil, QC, CAN, J4K 5G4
Stornoway Diamond Corp is a leading Canadian diamond exploration and producing company. Its principal business is the development of its flagship asset, the fully-owned Renard Mine, located in Quebec, Canada. The company intends to grow its business through the exploration and development of its mines. Stornoway also holds interests in a portfolio of exploration assets across Canada through owned properties and joint ventures. These properties and joint ventures include projects such as Adamantin, Qilalugaq and Pikoo.