GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Crawford United Corp (OTCPK:CRAWA) » Definitions » Ending Cash Position

Crawford United (Crawford United) Ending Cash Position : $1.6 Mil (As of Dec. 2023)


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

What is Crawford United Ending Cash Position?

Crawford United's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.6 Mil.

Crawford United's quarterly Ending Cash Position declined from Jun. 2023 ($3.3 Mil) to Sep. 2023 ($1.5 Mil) but then increased from Sep. 2023 ($1.5 Mil) to Dec. 2023 ($1.6 Mil).

Crawford United's annual Ending Cash Position declined from Dec. 2021 ($1.5 Mil) to Dec. 2022 ($1.2 Mil) but then increased from Dec. 2022 ($1.2 Mil) to Dec. 2023 ($1.6 Mil).


Crawford United Ending Cash Position Historical Data

The historical data trend for Crawford United'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.

Crawford United Ending Cash Position Chart

Crawford United Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 6.19 1.49 1.25 1.65

Crawford United 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 1.25 1.90 3.29 1.55 1.65

Crawford United 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.

Crawford United's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.248+0.399
=1.6

Crawford United'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
=1.55+0.097
=1.6


Crawford United Ending Cash Position Related Terms

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


Crawford United (Crawford United) Business Description

Traded in Other Exchanges
N/A
Address
10514 Dupont Avenue, Cleveland, OH, USA, 44108
Crawford United Corp is engaged in providing specialty industrial products to diverse markets of healthcare, education, automotive, aerospace, trucking, and petrochemical. The company operates through the following segments, namely Commercial Air Handling Equipment, which is into designing, manufacturing, and installing large-scale commercial, institutional, and industrial custom air handling solutions; and Industrial & Transportation Products, which is into the manufacture of flexible interlocking metal hoses and the distribution of silicone and hydraulic hoses. The company's geographical segments include the United States, Puerto Rico, Mexico, Canada, and Others.
Executives
Matthew V Crawford director
Edward F Crawford director
James W Wert director
Jay Daly officer: Chief Financial Officer 10514 DUPONT AVENUE, CLEVELAND OH 44108
Luis Enrique Jimenez director 10514 DUPONT AVENUE, CLEVELAND OH 44108
George Richard Hart officer: Vice President of Engineering C/O HICKOK INCORPORATED, 10514 DUPONT AVENUE, CLEVELAND OH 44108
Kelly Kuna officer: Chief Financial Officer 6050 OAK TREE BLVD., SUITE #500, CLEVELAND OH 44131
Steven Rosen director, 10 percent owner 25101 CHAGRIN BOULEVARD SUITE 350, BEACHWOOD OH 44122
Brian E Powers director 25101 CHAGRIN BLVD., SUITE 210, CLEVELAND OH 44122
Three Bears Trust 10 percent owner 1660 WEST 2ND STREET, SUITE 1100, CLEVELAND OH 44122
Jennifer Aplin Elliot director, 10 percent owner 1178 BELLINGHAM DR., OCEANSIDE CA 92057
Roundball Llc 10 percent owner 1660 WEST 2ND STREET SUITE 1100, CLEVELAND OH 44113
Kirin Smith director C/O HICKOK INCORPORATED, 10514 DUPONT AVENUE, CLEVELAND OH 44108
Patrick R Bauman officer: Vice President Sales/Marketing 851 STUART AVENUE, SOUTH EUCLID OH 44121
James F Allen officer: Vice President Manufacturing 1307 JANE LANE, GREENWOOD MS 38930

Crawford United (Crawford United) Headlines

From GuruFocus

Crawford United Corporation Receives Weatherhead Award

By Marketwired Marketwired 12-16-2019

Crawford United Corporation Announces Third Quarter 2020 Results

By Marketwired Marketwired 11-10-2020

Crawford United Corporation Announces Second Quarter 2021 Results

By Marketwired Marketwired 08-10-2021

Crawford United Corporation Acquires Komtek Forge

By Marketwired Marketwired 01-15-2021

Crawford United Corporation Announces Third Quarter 2022 Results

By Value_Insider Value_Insider 11-09-2022

Federal Hose Acquires Marine Products International

By Marketwired Marketwired 01-06-2020

Crawford United Corporation Acquires Emergency Hydraulics

By GlobeNewswire GlobeNewswire 07-01-2021

Crawford United Corporation Announces Second Quarter 2020 Results

By Marketwired Marketwired 08-14-2020

Crawford United Corporation Announces First Quarter 2023 Results

By sperokesalga sperokesalga 05-09-2023