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COMSovereign Holding (COMSovereign Holding) Ending Cash Position : $2.04 Mil (As of Sep. 2023)


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What is COMSovereign Holding Ending Cash Position?

COMSovereign Holding's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.04 Mil.

COMSovereign Holding's quarterly Ending Cash Position declined from Mar. 2023 ($3.06 Mil) to Jun. 2023 ($2.40 Mil) and declined from Jun. 2023 ($2.40 Mil) to Sep. 2023 ($2.04 Mil).

COMSovereign Holding's annual Ending Cash Position increased from Dec. 2020 ($0.73 Mil) to Dec. 2021 ($1.87 Mil) but then declined from Dec. 2021 ($1.87 Mil) to Dec. 2022 ($1.87 Mil).

COMSovereign Holding Ending Cash Position Historical Data

The historical data trend for COMSovereign Holding'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.

COMSovereign Holding Ending Cash Position Chart

COMSovereign Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 0.81 0.73 1.87 1.87

COMSovereign Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.57 1.87 3.06 2.40 2.04

COMSovereign Holding 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.

COMSovereign Holding's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.962+-1.094
=1.87

COMSovereign Holding'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
=2.399+-0.361
=2.04

COMSovereign Holding Ending Cash Position Related Terms

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COMSovereign Holding (COMSovereign Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » COMSovereign Holding Corp (OTCPK:COMS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
9DA0:Germany
Address
6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750
Website
https://www.comsovereign.com
COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.
Executives
Billy Joe White director 191 OTTO ST., PORT TOWNSEND WA 98368
David Arthur Knight officer: Interim CEO 4461 E 79TH STREET, INDIANAPOLIS IN 46250
Brent M Davies director 5965 SOUTH 900 EAST SUITE 350, MURRAY UT 84121
Frances M. Jandjel officer: CFO & Executive Vice President 5000 QUORUM DRIVE SUITE 400, DALLAS TX 75254
Dustin H. Mcintire officer: Chief Technology Officer 5300 VIA ANDREA, NEWBURY CA 91320
Brian M Kelly officer: Exec VP for Business Dev 2445 FIFTH AVENUE, SUITE 450, SAN DIEGO CA 92101
Wade Martin R Iii officer: Chief Financial Officer 100 ROWLAND WAY, SUITE 300, NOVATO CA 94945
Harold Marion Patterson officer: Chief Operating Officer 5000 QUORUM DRIVE, SUITE 400, DALLAS TX 75254
Kaumudi Kay Kapoor director 9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
Kevin Sherlock officer: General Counsel and Secretary 4605 N PASEO AQUIMURI, TUCSON AZ 85750
Mohan Rao Tammisetti officer: SVP Engineering 25643 SOUTH VILLAGE DRIVE, SOUTH RIDING VA 20152
David Aguilar director 12213 CHAPEL ROAD, CLIFTON VA 20124
Daniel L. Hodges director, 10 percent owner, officer: Chief Executive Officer 6600 NORTH EAGLE RIDGE DRIVE, TUSCON AZ 85750
Brian T. Mihelich officer: Chief Financial Officer 3028 AVONDALE, THE COLONY TX 75056
James A. Marks director 7 WIRT STREET NW, LEESBURG VA 20176