TOOD (Thermwood) Ending Cash Position: $0.00 Mil (As of Jul. 2001)

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What is Thermwood Ending Cash Position?

Thermwood TOOD Ending Cash Position is $0.00 Mil as of Jul. 2001.

Thermwood's Ending Cash Position for the quarter that ended in Jul. 2001 was $0.00 Mil.

Thermwood's annual Ending Cash Position declined from Jul. 2099 ($0.10 Mil) to Jul. 2000 ($0.00 Mil) but then increased from Jul. 2000 ($0.00 Mil) to Jul. 2001 ($0.08 Mil).

Thermwood Ending Cash Position Related Terms

Thermwood Ending Cash Position Historical Data

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The historical data trend for Thermwood'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.

Thermwood Ending Cash Position Chart

Thermwood Annual Data
Trend Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.10 0.10 0.00 0.08

Thermwood Quarterly Data
Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01
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 0.00 0.00 0.00 0.00

Thermwood 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.

Thermwood's Ending Cash Position for the fiscal year that ended in Jul. 2001 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.1633363423443E-17+0.079
=0.08

Thermwood's Ending Cash Position for the quarter that ended in Jul. 2001 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.168+-0.168
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Thermwood (TOOD) has a Ending Cash Position of $0.00 Mil as of Jul. 2001. 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 Thermwood and its competitors.
Is Thermwood's Ending Cash Position too high?
Thermwood's current Ending Cash Position is $0.00 Mil.
How does Thermwood's Ending Cash Position compare to EVTN and NRBT?
Thermwood's Ending Cash Position of $0.00 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Thermwood and its competitors. Thermwood's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermwood stock overvalued right now?
Thermwood (TOOD) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Thermwood (TOOD), the current Ending Cash Position is $0.00 Mil as of Jul. 2001. 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.

Thermwood Business Description

Address 904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057
Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.