AirBoss of America (AirBoss of America) Ending Cash Position : $8.2 Mil (As of Mar. 2024)

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

What is AirBoss of America Ending Cash Position?

AirBoss of America's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.2 Mil.

AirBoss of America's quarterly Ending Cash Position increased from Sep. 2023 ($19.5 Mil) to Dec. 2023 ($29.0 Mil) but then declined from Dec. 2023 ($29.0 Mil) to Mar. 2024 ($8.2 Mil).

AirBoss of America's annual Ending Cash Position increased from Dec. 2021 ($7.1 Mil) to Dec. 2022 ($18.6 Mil) and increased from Dec. 2022 ($18.6 Mil) to Dec. 2023 ($29.0 Mil).

AirBoss of America Ending Cash Position Historical Data

The historical data trend for AirBoss of America'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.

* Premium members only.

AirBoss of America Ending Cash Position Chart

AirBoss of America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.12

86.97

7.13

18.55

28.99

AirBoss of America Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16.68	18.74	19.47	28.99	8.19

AirBoss of America 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.

AirBoss of America's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.552	+	10.437
	=	29.0

AirBoss of America's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.989	+	-20.798
	=	8.2

AirBoss of America Ending Cash Position Related Terms

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

AirBoss of America (AirBoss of America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AirBoss of America Corp (OTCPK:ABSSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2S1:Germany BOS:Canada

Address

16441 Yonge Street, Newmarket, ON, CAN, L3X 2G8

Website

https://www.airboss.com

AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive and industrial markets. It operates in three segments, 1) The Rubber Solutions segment includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals. 2) The Engineered Products segment includes the manufacture and distribution of anti-noise, vibration, and harshness dampening parts. 3) The AirBoss Defense Group is engaged in the manufacturing and distributing of personal protection and safety products and the manufacture of semi-finished rubber-related products. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets.