Exco Technologies (Exco Technologies) Ending Cash Position : $11.9 Mil (As of Dec. 2023)

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What is Exco Technologies Ending Cash Position?

Exco Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $11.9 Mil.

Exco Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($15.8 Mil) to Sep. 2023 ($11.7 Mil) but then increased from Sep. 2023 ($11.7 Mil) to Dec. 2023 ($11.9 Mil).

Exco Technologies's annual Ending Cash Position declined from Sep. 2021 ($19.0 Mil) to Sep. 2022 ($12.8 Mil) and declined from Sep. 2022 ($12.8 Mil) to Sep. 2023 ($11.7 Mil).

Exco Technologies Ending Cash Position Historical Data

The historical data trend for Exco Technologies'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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Exco Technologies Ending Cash Position Chart

Exco Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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20.01

25.04

19.02

12.76

11.67

Exco Technologies 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															13.24	9.59	15.75	11.67	11.93

Exco Technologies 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.

Exco Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.581	+	-0.907
	=	11.7

Exco Technologies'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
	=	11.775	+	0.15
	=	11.9

Exco Technologies Ending Cash Position Related Terms

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Exco Technologies (Exco Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exco Technologies Ltd (OTCPK:EXCOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3XT:Germany XTC:Canada

Address

130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6

Website

https://www.excocorp.com

Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.