Cocoa Processing Co (XGHA:CPC) Ending Cash Position: GHS18.5 Mil (As of Sep. 2022)

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What is Cocoa Processing Co Ending Cash Position?

Cocoa Processing Co XGHA:CPC Ending Cash Position is GHS18.5 Mil as of Sep. 2022.

Cocoa Processing Co's Ending Cash Position for the quarter that ended in Sep. 2022 was GHS18.5 Mil.

Cocoa Processing Co's quarterly Ending Cash Position increased from Sep. 2014 (GHS-0.7 Mil) to Sep. 2021 (GHS30.4 Mil) but then declined from Sep. 2021 (GHS30.4 Mil) to Sep. 2022 (GHS18.5 Mil).

Cocoa Processing Co's annual Ending Cash Position increased from Sep. 2014 (GHS-0.7 Mil) to Sep. 2021 (GHS30.4 Mil) but then declined from Sep. 2021 (GHS30.4 Mil) to Sep. 2022 (GHS18.5 Mil).

Cocoa Processing Co Ending Cash Position Related Terms

Cocoa Processing Co Ending Cash Position Historical Data

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The historical data trend for Cocoa Processing Co'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.

Cocoa Processing Co Ending Cash Position Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial 9.83 -2.75 -0.71 30.42 18.54

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Ending Cash Position Get a 7-Day Free Trial 9.83 -2.75 -0.71 30.42 18.54

Cocoa Processing Co 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.

Cocoa Processing Co's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.434+-11.898
=18.5

Cocoa Processing Co's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.434+-11.898
=18.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS18.5 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Ending Cash Position of GHS18.5 Mil as of Sep. 2022. 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 Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's Ending Cash Position too high?
Cocoa Processing Co's current Ending Cash Position is GHS18.5 Mil.
How does Cocoa Processing Co's Ending Cash Position compare to MDLZ and HSY?
Cocoa Processing Co's Ending Cash Position of GHS18.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Cocoa Processing Co and its competitors. Cocoa Processing Co's current Ending Cash Position is GHS18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current Ending Cash Position of GHS18.5 Mil. The current Ending Cash Position is GHS18.5 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 Cocoa Processing Co (XGHA:CPC), the current Ending Cash Position is GHS18.5 Mil as of Sep. 2022. 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.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.