SYNE (Synthesis Energy Systems) Ending Cash Position: $0.38 Mil (As of Dec. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SYNE Synthesis Energy Systems Inc SYNE
12 GF Score
Price $0.00
View Full Analysis

What is Synthesis Energy Systems Ending Cash Position?

Synthesis Energy Systems SYNE -99.00% 12 Ending Cash Position is $0.38 Mil as of Dec. 2019. GuruFocus rates SYNE with a GF Score™ of 12/100.

Synthesis Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2019 was $0.38 Mil.

Synthesis Energy Systems's quarterly Ending Cash Position declined from Jun. 2019 ($0.87 Mil) to Sep. 2019 ($0.38 Mil) and declined from Sep. 2019 ($0.38 Mil) to Dec. 2019 ($0.38 Mil).

Synthesis Energy Systems's annual Ending Cash Position increased from Jun. 2017 ($4.99 Mil) to Jun. 2018 ($7.07 Mil) but then declined from Jun. 2018 ($7.07 Mil) to Jun. 2019 ($0.87 Mil).

Synthesis Energy Systems Ending Cash Position Related Terms

Synthesis Energy Systems Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Synthesis Energy Systems'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.

Synthesis Energy Systems Ending Cash Position Chart

Synthesis Energy Systems Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.22 13.81 4.99 7.07 0.87

Synthesis Energy Systems Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 3.43 2.39 0.87 0.38 0.38
SYNE
12GF Score
Synthesis Energy Systems Inc SYNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synthesis Energy Systems 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.

Synthesis Energy Systems's Ending Cash Position for the fiscal year that ended in Jun. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.071+-6.2
=0.87

Synthesis Energy Systems's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.382+-0.0040000000000001
=0.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.38 Mil mean?
Synthesis Energy Systems (SYNE) has a Ending Cash Position of $0.38 Mil as of Dec. 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 Synthesis Energy Systems and its competitors.
Is Synthesis Energy Systems' Ending Cash Position too high?
Synthesis Energy Systems' current Ending Cash Position is $0.38 Mil. Overall, Synthesis Energy Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Synthesis Energy Systems' Ending Cash Position compare to SMGI and ALYE?
Synthesis Energy Systems' Ending Cash Position of $0.38 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Synthesis Energy Systems and its competitors. Synthesis Energy Systems's current Ending Cash Position is $0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synthesis Energy Systems stock overvalued right now?
Synthesis Energy Systems (SYNE) has a current Ending Cash Position of $0.38 Mil. The current Ending Cash Position is $0.38 Mil. Synthesis Energy Systems' overall GF Score™ is 12/100. 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 Synthesis Energy Systems (SYNE), the current Ending Cash Position is $0.38 Mil as of Dec. 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.

Synthesis Energy Systems Business Description

Industry EnergyOil & Gas
Address One Riverway, Suite 1700, Houston, TX, USA, 77056
Synthesis Energy Systems Inc is a US-based clean energy company that develops, builds and owns clean energy projects. The company provides proprietary gasification technology systems and solutions to the energy and chemical industries. Its gasification technology is a flexible, efficient and economic technology used for the production of synthesis gas or syngas which is a mixture of hydrogen, carbon monoxide and methane. Business activities of the company include supplying its proprietary gasification technology, equipment, and services into projects where these lower cost feedstocks can be profitably converted into clean syngas, which can then be used to produce a variety of high-value energy and chemical products.
12GF Score

Get the complete analysis for SYNE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price