Webco Industries (Webco Industries) Ending Cash Position : $6.2 Mil (As of Jul. 2023)

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What is Webco Industries Ending Cash Position?

Webco Industries's Ending Cash Position for the quarter that ended in Jul. 2023 was $6.2 Mil.

Webco Industries's quarterly Ending Cash Position stayed the same from Jul. 2017 ($0.0 Mil) to Jul. 2018 ($0.0 Mil) but then increased from Jul. 2018 ($0.0 Mil) to Jul. 2023 ($6.2 Mil).

Webco Industries's annual Ending Cash Position stayed the same from Jul. 2017 ($0.0 Mil) to Jul. 2018 ($0.0 Mil) but then increased from Jul. 2018 ($0.0 Mil) to Jul. 2023 ($6.2 Mil).

Webco Industries Ending Cash Position Historical Data

The historical data trend for Webco Industries'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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Webco Industries Ending Cash Position Chart

Webco Industries Annual Data

Trend

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Jul23

Ending Cash Position

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6.21

Webco Industries Semi-Annual Data
	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01	Jul02	Jul03	Jul04	Jul05	Jul06	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	6.21

Webco Industries 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.

Webco Industries's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.739	+	-6.531
	=	6.2

Webco Industries's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.739	+	-6.531
	=	6.2

Webco Industries Ending Cash Position Related Terms

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Webco Industries (Webco Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Webco Industries Inc (OTCPK:WEBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9101 West 21st Street S, P.O. Box 100, Sand Springs, OK, USA, 74063

Website

https://www.webcotube.com

Webco Industries Inc is a specialty manufacturer of high-quality carbon and stainless steel tubing products that are designed to industry and customer specifications. The company's products include Welded tubing; Cold drawn- Welded and Cold drawn- Seamless. Its value-added services include bending, custom mill length, end formed/swaged, finning, heat treating, packaging, precision cutting, product availability and responsiveness.

Executives

Dana Suzette Weber	director, 10 percent owner, officer: Pres and COO
F William Weber	director, 10 percent owner, officer: Chmn and CEO
Bradley Scott Vetal	director	10701 E UTE STREET, TULSA OK 74116
Jack D Mccarthy	director
David Edward Boyer	officer: Sr VP - Tubing Oper and Secy
Michael Paul Howard	officer: Sr VP - Fin and Adm / CFO
Kenneth Eugene Case	director
Christopher Lee Kowalski	director, officer: Pres of 100% owned sub