WEBC (Webco Industries) Ending Cash Position: $6.2 Mil (As of Jul. 2023)

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WEBC Webco Industries Inc WEBC
12 GF Score
Price $280.03
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What is Webco Industries Ending Cash Position?

Webco Industries WEBC -6.66% 12 Ending Cash Position is $6.2 Mil as of Jul. 2023. GuruFocus rates WEBC with a GF Score™ of 12/100.

Webco Industries's Ending Cash Position for the quarter that ended in Jul. 2023 was $6.2 Mil.

Webco Industries's quarterly Ending Cash Position stayed the same from Jul. 2017 ($0.0 Mil) to Jul. 2018 ($0.0 Mil) but then increased from Jul. 2018 ($0.0 Mil) to Jul. 2023 ($6.2 Mil).

Webco Industries's annual Ending Cash Position stayed the same from Jul. 2017 ($0.0 Mil) to Jul. 2018 ($0.0 Mil) but then increased from Jul. 2018 ($0.0 Mil) to Jul. 2023 ($6.2 Mil).

Webco Industries Ending Cash Position Related Terms

Webco Industries Ending Cash Position Historical Data

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The historical data trend for Webco 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.

Webco Industries Ending Cash Position Chart

Webco Industries Annual Data
Trend Jul05 Jul06 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 6.21

Webco Industries Semi-Annual Data
Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul23
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 6.21
WEBC
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Webco Industries Inc WEBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Webco 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.

Webco Industries's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.739+-6.531
=6.2

Webco Industries's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.739+-6.531
=6.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.2 Mil mean?
Webco Industries (WEBC) has a Ending Cash Position of $6.2 Mil as of Jul. 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 Webco Industries and its competitors.
Is Webco Industries' Ending Cash Position too high?
Webco Industries' current Ending Cash Position is $6.2 Mil. Overall, Webco Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Webco Industries' Ending Cash Position compare to ACNT and FRD?
Webco Industries' Ending Cash Position of $6.2 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Webco Industries and its competitors. Webco Industries's current Ending Cash Position is $6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webco Industries stock overvalued right now?
Webco Industries (WEBC) has a current Ending Cash Position of $6.2 Mil. The current Ending Cash Position is $6.2 Mil. Webco Industries' 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 Webco Industries (WEBC), the current Ending Cash Position is $6.2 Mil as of Jul. 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.

Webco Industries Business Description

Address 9101 West 21st Street, P.O. Box 100, Sand Springs, OK, USA, 74063
Webco Industries Inc is a specialty manufacturer and seller of high-quality carbon and stainless steel tubing products that are designed to industry and customer specifications. The company's products includes Welded tubing; Cold drawn- Welded and Cold drawn- Seamless. Its value-added services include bending, custom mill length, end formed/swaged, finning, heat treating, packaging, precision cutting, product availability and responsiveness.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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