TRTI (Transtech Industries) Ending Cash Position: $1.09 Mil (As of Dec. 2009)

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What is Transtech Industries Ending Cash Position?

Transtech Industries TRTI +8.33% Ending Cash Position is $1.09 Mil as of Dec. 2009.

Transtech Industries's Ending Cash Position for the quarter that ended in Dec. 2009 was $1.09 Mil.

Transtech Industries's quarterly Ending Cash Position declined from Jun. 2009 ($0.71 Mil) to Sep. 2009 ($0.66 Mil) but then increased from Sep. 2009 ($0.66 Mil) to Dec. 2009 ($1.09 Mil).

Transtech Industries's annual Ending Cash Position declined from Dec. 2007 ($0.96 Mil) to Dec. 2008 ($0.72 Mil) but then increased from Dec. 2008 ($0.72 Mil) to Dec. 2009 ($1.09 Mil).

Transtech Industries Ending Cash Position Related Terms

Transtech Industries Ending Cash Position Historical Data

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The historical data trend for Transtech Industries'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.

Transtech Industries Ending Cash Position Chart

Transtech Industries Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 1.60 0.96 0.72 1.09

Transtech Industries Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
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 0.72 0.74 0.71 0.66 1.09

Transtech Industries 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.

Transtech Industries's Ending Cash Position for the fiscal year that ended in Dec. 2009 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.716+0.371
=1.09

Transtech Industries's Ending Cash Position for the quarter that ended in Dec. 2009 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.664+0.423
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.09 Mil mean?
Transtech Industries (TRTI) has a Ending Cash Position of $1.09 Mil as of Dec. 2009. 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 Transtech Industries and its competitors.
Is Transtech Industries' Ending Cash Position too high?
Transtech Industries' current Ending Cash Position is $1.09 Mil.
How does Transtech Industries' Ending Cash Position compare to CREG and SENR?
Transtech Industries' Ending Cash Position of $1.09 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Transtech Industries and its competitors. Transtech Industries's current Ending Cash Position is $1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transtech Industries stock overvalued right now?
Transtech Industries (TRTI) has a current Ending Cash Position of $1.09 Mil. The current Ending Cash Position is $1.09 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 Transtech Industries (TRTI), the current Ending Cash Position is $1.09 Mil as of Dec. 2009. 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.

Transtech Industries Business Description

Address 2025 Delsea Drive, Sewell, NJ, USA, 08080
Transtech Industries Inc, through its subsidiaries, supervises and performs landfill monitoring, closure and post-closure procedures, manages methane gas recovery operations and generates electric power utilizing methane gas.