USDP (USD Partners LP) Ending Cash Position: $12.50 Mil (As of Sep. 2023)

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USDP USD Partners LP USDP
12 GF Score
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What is USD Partners LP Ending Cash Position?

USD Partners LP USDP -99.00% 12 Ending Cash Position is $12.50 Mil as of Sep. 2023. GuruFocus rates USDP with a GF Score™ of 12/100.

USD Partners LP's Ending Cash Position for the quarter that ended in Sep. 2023 was $12.50 Mil.

USD Partners LP's quarterly Ending Cash Position declined from Mar. 2023 ($34.50 Mil) to Jun. 2023 ($14.07 Mil) and declined from Jun. 2023 ($14.07 Mil) to Sep. 2023 ($12.50 Mil).

USD Partners LP's annual Ending Cash Position declined from Dec. 2020 ($20.50 Mil) to Dec. 2021 ($12.72 Mil) and declined from Dec. 2021 ($12.72 Mil) to Dec. 2022 ($5.78 Mil).

USD Partners LP Ending Cash Position Related Terms

USD Partners LP Ending Cash Position Historical Data

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The historical data trend for USD Partners LP'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.

USD Partners LP Ending Cash Position Chart

USD Partners LP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 10.68 20.50 12.72 5.78

USD Partners LP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8.81 5.78 34.50 14.07 12.50
USDP
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USD Partners LP USDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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USD Partners LP 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.

USD Partners LP's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.717+-6.937
=5.78

USD Partners LP's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.074+-1.578
=12.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.50 Mil mean?
USD Partners LP (USDP) has a Ending Cash Position of $12.50 Mil as of Sep. 2023. 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 USD Partners LP and its competitors.
Is USD Partners LP's Ending Cash Position too high?
USD Partners LP's current Ending Cash Position is $12.50 Mil. Overall, USD Partners LP has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USD Partners LP's Ending Cash Position compare to RVSN and PNYG?
USD Partners LP's Ending Cash Position of $12.50 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 USD Partners LP and its competitors. USD Partners LP's current Ending Cash Position is $12.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USD Partners LP stock overvalued right now?
USD Partners LP (USDP) has a current Ending Cash Position of $12.50 Mil. The current Ending Cash Position is $12.50 Mil. USD Partners LP's 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 USD Partners LP (USDP), the current Ending Cash Position is $12.50 Mil as of Sep. 2023. 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.

USD Partners LP Business Description

Address 811 Main Street, Suite 2800, Houston, TX, USA, 77002
USD Partners LP is formed to acquire, develop and operate midstream infrastructure and complementary logistics solutions for crude oil, biofuels, and other energy-related products. The company's network of crude oil terminals facilitates the transportation of heavy crude oil from Western Canada to key demand centers across North America. The company's operations include railcar loading and unloading, storage and blending in on-site tanks, inbound and outbound pipeline connectivity, truck transloading and other related logistics services. The company also provides one of the customers with leased railcars and fleet services to facilitate the transportation of liquid hydrocarbons by rail. The company manages its business in two reportable segments: Terminalling services and Fleet services.
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