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Geospace Technologies (Geospace Technologies) Ending Cash Position : $18.9 Mil (As of Dec. 2023)


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What is Geospace Technologies Ending Cash Position?

Geospace Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $18.9 Mil.

Geospace Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($27.3 Mil) to Sep. 2023 ($18.8 Mil) but then increased from Sep. 2023 ($18.8 Mil) to Dec. 2023 ($18.9 Mil).

Geospace Technologies's annual Ending Cash Position increased from Sep. 2021 ($14.1 Mil) to Sep. 2022 ($16.1 Mil) and increased from Sep. 2022 ($16.1 Mil) to Sep. 2023 ($18.8 Mil).

Geospace Technologies Ending Cash Position Historical Data

The historical data trend for Geospace 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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Geospace Technologies Ending Cash Position Chart

Geospace Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.93 32.69 14.07 16.11 18.80

Geospace 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 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 11.36 22.81 27.26 18.80 18.91

Geospace 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.

Geospace 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
=16.109+2.694
=18.8

Geospace 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
=18.803+0.104
=18.9

Geospace Technologies Ending Cash Position Related Terms

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Geospace Technologies (Geospace Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Geospace Technologies Corp (NAS:GEOS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7007 Pinemont Drive, Houston, TX, USA, 77040-6601
Website
https://www.geospace.com
Geospace Technologies Corp is engaged in designing and manufacturing of seismic instruments and non-seismic equipment used in the oil and gas industry. The company has three different segments: oil and gas markets, adjacent markets, and emerging markets. The oil and gas markets segment, which accounts for the majority of the company's revenue, includes traditional exploration products, wireless exploration products, and reservoir characterization products and services. The adjacent markets business is closely tied to the oil and gas markets and includes imaging products and industrial products. The company operates globally across Asia, Canada, Europe, South America and others with more than half of revenue generated within the United States.
Executives
Gary D Owens director, officer: President & CEO 7007 PINEMONT DRIVE, HOUSTON TX 77040
Walter R. Wheeler officer: Executive Vice President 7007 PINEMONT DRIVE, HOUSTON TX 77040
Robbin B. Adams officer: Executive Vice President 7007 PINEMONT DRIVE, HOUSTON TX 77040
Margaret Ashworth director 6212 PARKHILL DRIVE, ALEXANDRIA VA 22312
Kenneth Asbury director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Tina M Langtry director 3211 CANYON LINKS DRIVE, KATY TX 77450
Thomas L Davis director COLORADO SCHOOL OF MINES-DEPT. OF GEOPHY, 1500 ILLINOISE STREET, GOLDEN CO 80401-1887
William H Moody director 2309 BIRKDALE LANE, KERRVILLE TX 78028
Richard F Miles director 7007 PINEMONT DRIVE, HOUSTON TX 77040
Robert L. Curda officer: Chief Financial Officer 7007 PINEMONT, HOUSTON TX 77040
Giesinger Edgar R. Jr. director 1915 SANDGATE FALLS, HOUSTON TX 77062
Lacey Rice officer: Vice President 2527 BUFFALO TRAIL, SUGAR LAND TX 77479
Thomas T Mcentire officer: Chief Financial Officer 7334 N GESSNER ROAD, HOUSTON TX 77040
Michael J Sheen director, officer: SVP & Chief Technical Officer 7007 PINEMONT DRIVE, HOUSTON TX 77040
Takashi Kanemori director, 10 percent owner OYO CORPORATION, 2-6 KUDAN-KITA 4-CHOME, CHIYODA-KU, TOKYO M0 102-0073