TXRP (TX Rail Products) Ending Cash Position: $0.02 Mil (As of Sep. 2019)

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What is TX Rail Products Ending Cash Position?

TX Rail Products TXRP Ending Cash Position is $0.02 Mil as of Sep. 2019.

TX Rail Products's Ending Cash Position for the quarter that ended in Sep. 2019 was $0.02 Mil.

TX Rail Products's quarterly Ending Cash Position declined from Mar. 2019 ($0.15 Mil) to Jun. 2019 ($0.01 Mil) but then increased from Jun. 2019 ($0.01 Mil) to Sep. 2019 ($0.02 Mil).

TX Rail Products's annual Ending Cash Position declined from Sep. 2018 ($0.04 Mil) to Sep. 2019 ($0.02 Mil) but then increased from Sep. 2019 ($0.02 Mil) to Sep. 2020 ($0.02 Mil).

TX Rail Products Ending Cash Position Related Terms

TX Rail Products Ending Cash Position Historical Data

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The historical data trend for TX Rail Products'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.

TX Rail Products Ending Cash Position Chart

TX Rail Products Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.04 0.04 0.02 0.02

TX Rail Products Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Sep20
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 0.07 0.15 0.01 0.02 0.00

TX Rail Products 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.

TX Rail Products's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+0.006
=0.02

TX Rail Products's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.018+-0.001
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
TX Rail Products (TXRP) has a Ending Cash Position of $0.02 Mil as of Sep. 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 TX Rail Products and its competitors.
Is TX Rail Products' Ending Cash Position too high?
TX Rail Products' current Ending Cash Position is $0.02 Mil.
How does TX Rail Products' Ending Cash Position compare to FAST and GWW?
TX Rail Products' Ending Cash Position of $0.02 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 TX Rail Products and its competitors. TX Rail Products's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TX Rail Products stock overvalued right now?
TX Rail Products (TXRP) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 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 TX Rail Products (TXRP), the current Ending Cash Position is $0.02 Mil as of Sep. 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.

TX Rail Products Business Description

Address 12080 Virginia Boulevard, Ashland, KY, USA, 41102
TX Rail Products Inc is in the business of supplying, distributing and selling rail material to domestic coal mining industry, short line railroads, and tunneling contractors.