GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Anterix Inc (NAS:ATEX) » Definitions » Ending Cash Position

Anterix (Anterix) Ending Cash Position : $69.55 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Anterix Ending Cash Position?

Anterix's Ending Cash Position for the quarter that ended in Dec. 2023 was $69.55 Mil.

Anterix's quarterly Ending Cash Position increased from Jun. 2023 ($29.03 Mil) to Sep. 2023 ($48.53 Mil) and increased from Sep. 2023 ($48.53 Mil) to Dec. 2023 ($69.55 Mil).

Anterix's annual Ending Cash Position declined from Mar. 2021 ($117.54 Mil) to Mar. 2022 ($105.62 Mil) and declined from Mar. 2022 ($105.62 Mil) to Mar. 2023 ($43.18 Mil).


Anterix Ending Cash Position Historical Data

The historical data trend for Anterix'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.

* Premium members only.

Anterix Ending Cash Position Chart

Anterix Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.72 137.45 117.54 105.62 43.18

Anterix Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 57.51 43.18 29.03 48.53 69.55

Anterix 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.

Anterix's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.624+-62.442
=43.18

Anterix's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.534+21.016
=69.55


Anterix Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Anterix's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Anterix (Anterix) Business Description

Traded in Other Exchanges
Address
3 Garret Mountain Plaza, Suite 401, Woodland Park, NJ, USA, 07424
Anterix Inc is a United States-based company engaged in delivering broadband needed to modernize infrastructure for energy, transportation, logistics, and other industries. It offers Private LTE for utilities which help to automate processes, monitor environmental conditions, enable artificial intelligence, and drive productivity.
Executives
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Gena L Ashe officer: General Counsel & Secretary C/O GXO LOGISTICS, INC., TWO AMERICAN LANE, GREENWICH CT 06831
Mahvash Yazdi director EDISON INTERNATIONAL, 2244 WALNUT GROVE AVE, ROSEMEAD CA 91770
Morgan E Obrien director, officer: Vice Chairman of the Board GTT COMMUNICATIONS, INC., 7900 TYSONS ONE PLACE, SUITE 1450, MCLEAN VA 22102
Robert Harris Schwartz officer: Chief Strategy & Development 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424
Timothy Gray officer: Chief Financial Officer 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424
Christopher Guttman-mccabe officer: Chief Reg & Comm Officer 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424
Ryan Gerbrandt officer: Chief Operating Officer 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424
Hamid Akhavan director 1226 EARNESTINE ST., MCLEAN VA 22101
Leslie B Daniels director 540 MADISON, 22ND FLOOR, NEW YORK NY 10022
Elaine Gangeri officer: Chief Acc Officer, Asst Sect 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Brian Mcauley director, officer: Chairman of the Board 201 ROUTE 17 N, RUTHERFORD NJ 07070
Gregory A Pratt director 7500 GREENWAY CENTER DRIVE, SUITE 1600, 7500 GREENWAY CENTER DRIVE, SUITE 1600, GREENBELT MD 20770
Thomas Clark Akers director 3 GARRET MOUNTAIN PLAZA, SUITE 401, WOODLAND PARK NJ 07424