Spectra Products (Spectra Products) Ending Cash Position : $0.86 Mil (As of Sep. 2023)

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What is Spectra Products Ending Cash Position?

Spectra Products's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.86 Mil.

Spectra Products's quarterly Ending Cash Position increased from Mar. 2023 ($0.74 Mil) to Jun. 2023 ($0.85 Mil) and increased from Jun. 2023 ($0.85 Mil) to Sep. 2023 ($0.86 Mil).

Spectra Products's annual Ending Cash Position increased from Dec. 2020 ($0.45 Mil) to Dec. 2021 ($0.69 Mil) and increased from Dec. 2021 ($0.69 Mil) to Dec. 2022 ($0.79 Mil).

Spectra Products Ending Cash Position Historical Data

The historical data trend for Spectra Products'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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Spectra Products Ending Cash Position Chart

Spectra Products Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.09

0.10

0.45

0.69

0.79

Spectra Products 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															0.77	0.79	0.74	0.85	0.86

Spectra Products 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.

Spectra Products'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
	=	0.645	+	0.145
	=	0.79

Spectra Products'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
	=	0.832	+	0.028
	=	0.86

Spectra Products Ending Cash Position Related Terms

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Spectra Products (Spectra Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Spectra Products Inc (OTCPK:SPKTF) » Definitions » Ending Cash Position

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SSA:Canada

Address

41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4

Website

https://www.spectraproducts.ca

Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.

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