WNMLA (Winmill) Ending Cash Position: $0.00 Mil (As of Sep. 2023)

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WNMLA Winmill & Co Inc WNMLA
53 GF Score
Price $5.15
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What is Winmill Ending Cash Position?

Winmill WNMLA -1.90% 53 Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus rates WNMLA with a GF Score™ of 53/100.

Winmill's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

Winmill's annual Ending Cash Position increased from Dec. 2004 ($1.68 Mil) to Dec. 2005 ($1.88 Mil) and increased from Dec. 2005 ($1.88 Mil) to Dec. 2006 ($1.91 Mil).

Winmill Ending Cash Position Related Terms

Winmill Ending Cash Position Historical Data

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The historical data trend for Winmill'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.

Winmill Ending Cash Position Chart

Winmill Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.11 1.68 1.88 1.91

Winmill Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Dec04 Dec05 Dec06 Sep22 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 0.00 0.00 0.00 0.00 0.00
WNMLA
53GF Score
Winmill & Co Inc WNMLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Winmill 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.

Winmill's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.882+0.024
=1.91

Winmill'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Winmill (WNMLA) has a Ending Cash Position of $0.00 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 Winmill and its competitors.
Is Winmill's Ending Cash Position too high?
Winmill's current Ending Cash Position is $0.00 Mil. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Winmill's Ending Cash Position compare to DEFG and MVNT?
Winmill's Ending Cash Position of $0.00 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Ending Cash Position depends on the Asset 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 Winmill and its competitors. Winmill's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmill stock overvalued right now?
Winmill (WNMLA) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Winmill's overall GF Score™ is 53/100. 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 Winmill (WNMLA), the current Ending Cash Position is $0.00 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.

Winmill Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.
53GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.15
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