Shimmick (Shimmick) Beginning Cash Position : $63.9 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shimmick Beginning Cash Position?

Shimmick's Beginning Cash Position for the quarter that ended in Mar. 2024 was $63.9 Mil.

Shimmick's quarterly Beginning Cash Position increased from Sep. 2023 ($63.1 Mil) to Dec. 2023 ($63.2 Mil) and increased from Dec. 2023 ($63.2 Mil) to Mar. 2024 ($63.9 Mil).

Shimmick's annual Beginning Cash Position increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($81.9 Mil) and increased from Dec. 2022 ($81.9 Mil) to Dec. 2023 ($82.1 Mil).

Shimmick Beginning Cash Position Historical Data

The historical data trend for Shimmick's Beginning 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.

* Premium members only.

Shimmick Beginning Cash Position Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Beginning Cash Position

81.90

82.09

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial				82.09	76.56	63.11	63.16	63.91

Shimmick Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Shimmick Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Shimmick's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

From GuruFocus

Shimmick Corp (SHIM) Reports Solid Earnings Amidst Strategic Shifts

By GuruFocus Research • 12-19-2023