Ztest Electronics (XCNQ:ZTE) Ending Cash Position : C$3.68 Mil (As of Dec. 2024)

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What is Ztest Electronics Ending Cash Position?

Ztest Electronics's Ending Cash Position for the quarter that ended in Dec. 2024 was C$3.68 Mil.

Ztest Electronics's quarterly Ending Cash Position increased from Jun. 2024 (C$2.78 Mil) to Sep. 2024 (C$3.26 Mil) and increased from Sep. 2024 (C$3.26 Mil) to Dec. 2024 (C$3.68 Mil).

Ztest Electronics's annual Ending Cash Position declined from Jun. 2022 (C$0.27 Mil) to Jun. 2023 (C$0.23 Mil) but then increased from Jun. 2023 (C$0.23 Mil) to Jun. 2024 (C$2.78 Mil).

Ztest Electronics Ending Cash Position Historical Data

The historical data trend for Ztest Electronics'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.

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Ztest Electronics Ending Cash Position Chart

Ztest Electronics Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.22

0.56

0.27

0.23

2.78

Ztest Electronics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.62	1.37	2.78	3.26	3.68

Ztest Electronics 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.

Ztest Electronics's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.233	+	2.543
	=	2.78

Ztest Electronics's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.26	+	0.419
	=	3.68

Ztest Electronics Ending Cash Position Related Terms

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Ztest Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ztest Electronics Inc (XCNQ:ZTE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZTSTF:USA

Address

523 McNicoll Avenue, North York, Toronto, ON, CAN, M2H 2C9

Website

https://www.ztest.com

Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates only in Canada.

Executives

Dean John Tyliakos	Director
Suren Jeyanayagam	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Joseph C Chen	10% Security Holder
Kenneth Michael Guerreiro	Director
Steve Smith	Director, Senior Officer

Ztest Electronics Headlines

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