TRUK (Truck Hero) Ending Cash Position: $14.37 Mil (As of Jun. 2015)

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What is Truck Hero Ending Cash Position?

Truck Hero TRUK Ending Cash Position is $14.37 Mil as of Jun. 2015.

Truck Hero's Ending Cash Position for the quarter that ended in Jun. 2015 was $14.37 Mil.

Truck Hero's quarterly Ending Cash Position increased from Dec. 2013 ($0.00 Mil) to Jun. 2014 ($11.40 Mil) and increased from Jun. 2014 ($11.40 Mil) to Jun. 2015 ($14.37 Mil).

Truck Hero's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2013 ($8.79 Mil) but then declined from Dec. 2013 ($8.79 Mil) to Dec. 2014 ($0.00 Mil).

Truck Hero Ending Cash Position Related Terms

Truck Hero Ending Cash Position Historical Data

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The historical data trend for Truck Hero'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.

Truck Hero Ending Cash Position Chart

Truck Hero Annual Data
Trend Dec13 Dec14
Ending Cash Position
8.79 0.00

Truck Hero Semi-Annual Data
Dec13 Jun14 Jun15
Ending Cash Position 0.00 11.40 14.37

Truck Hero 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.

Truck Hero's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Truck Hero's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.604+-3.237
=14.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.37 Mil mean?
Truck Hero (TRUK) has a Ending Cash Position of $14.37 Mil as of Jun. 2015. 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 Truck Hero and its competitors.
Is Truck Hero's Ending Cash Position too high?
Truck Hero's current Ending Cash Position is $14.37 Mil.
How does Truck Hero's Ending Cash Position compare to IMLE and PFTI?
Truck Hero's Ending Cash Position of $14.37 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Truck Hero and its competitors. Truck Hero's current Ending Cash Position is $14.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truck Hero stock overvalued right now?
Truck Hero (TRUK) has a current Ending Cash Position of $14.37 Mil. The current Ending Cash Position is $14.37 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 Truck Hero (TRUK), the current Ending Cash Position is $14.37 Mil as of Jun. 2015. 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.

Truck Hero Business Description

Truck Hero Inc was incorporated in Delaware in November 2007. The Company designs, manufactures and markets consumer accessories for pickup trucks. It offers a portfolio of branded and private label truck bed covers and accessories that include truck bed covers, truck caps, and bed liners custom-made fiberglass and aluminum truck caps and fiberglass truck bed covers to consumer and commercial markets and a line of retractable aluminum slat and hard-rolling truck bed covers, as well as bed rails and storage boxes. It also sells third party branded vehicle accessories online, which include floor mats, grill guards, steps, tool boxes, and towing product. The Company competes with the companies that manufacture and retail accessory and appearance products. It is subject to governmental laws and regulations.