Truett-Hurst (Truett-Hurst) Ending Cash Position : $3.62 Mil (As of Dec. 2018)

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What is Truett-Hurst Ending Cash Position?

Truett-Hurst's Ending Cash Position for the quarter that ended in Dec. 2018 was $3.62 Mil.

Truett-Hurst's quarterly Ending Cash Position increased from Jun. 2018 ($0.28 Mil) to Sep. 2018 ($5.55 Mil) but then declined from Sep. 2018 ($5.55 Mil) to Dec. 2018 ($3.62 Mil).

Truett-Hurst's annual Ending Cash Position declined from Jun. 2016 ($4.04 Mil) to Jun. 2017 ($0.78 Mil) and declined from Jun. 2017 ($0.78 Mil) to Jun. 2018 ($0.28 Mil).

Truett-Hurst Ending Cash Position Historical Data

The historical data trend for Truett-Hurst'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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Truett-Hurst Ending Cash Position Chart

Truett-Hurst Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Ending Cash Position

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5.57

1.58

4.04

0.78

0.28

Truett-Hurst Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Ending Cash Position	Get a 7-Day Free Trial															0.26	0.29	0.28	5.55	3.62

Truett-Hurst 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.

Truett-Hurst's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.781	+	-0.503
	=	0.28

Truett-Hurst's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.555	+	-1.936
	=	3.62

Truett-Hurst Ending Cash Position Related Terms

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Truett-Hurst (Truett-Hurst) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Truett-Hurst Inc (OTCPK:THST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 1532, Healdsburg, CA, USA, 95448

Website

https://www.truetthurstinc.com

Truett-Hurst Inc operates in the wine industry. It produces and sells wines and other select beverage alcohol products made from wine. It operates two wine-tasting rooms and leases a winery where wine is produced from many varieties of grapes principally grown or purchased in Sonoma County's Dry Creek Valley and Russian River Valley appellations. through its direct-to-consumer division. Direct-to-consumer sales occur through its tasting rooms and wine clubs. The company owns its tasting room and winery in the Dry Creek Valley of Sonoma County, California.

Executives

Karen Weaver	officer: Chief Financial Officer	P.O. BOX 1532, 125 FOSS CREEK CIRCLE, HEALDSBURG CA 95448
Spencer B Grimes	director
John D Fruth	director	475 ECCLES AVE, S SAN FRANCISCO CA 94080
William R Hambrecht	other: See Remarks	C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Michael R Klein	10 percent owner	2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006