Cambridge Capital Holdings (Cambridge Capital Holdings) Ending Cash Position : $7.12 Mil (As of Sep. 2005)

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What is Cambridge Capital Holdings Ending Cash Position?

Cambridge Capital Holdings's Ending Cash Position for the quarter that ended in Sep. 2005 was $7.12 Mil.

Cambridge Capital Holdings's quarterly Ending Cash Position declined from Mar. 2005 ($14.50 Mil) to Jun. 2005 ($7.19 Mil) and declined from Jun. 2005 ($7.19 Mil) to Sep. 2005 ($7.12 Mil).

Cambridge Capital Holdings's annual Ending Cash Position increased from Dec. 2002 ($4.93 Mil) to Dec. 2003 ($6.90 Mil) but then declined from Dec. 2003 ($6.90 Mil) to Dec. 2004 ($5.27 Mil).

Cambridge Capital Holdings Ending Cash Position Historical Data

The historical data trend for Cambridge Capital Holdings'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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Cambridge Capital Holdings Ending Cash Position Chart

Cambridge Capital Holdings Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Ending Cash Position

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8.00

6.69

4.93

6.90

5.27

Cambridge Capital Holdings Quarterly Data
	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05
Ending Cash Position	Get a 7-Day Free Trial															1.82	5.27	14.50	7.19	7.12

Cambridge Capital Holdings 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.

Cambridge Capital Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.898	+	-1.628
	=	5.27

Cambridge Capital Holdings's Ending Cash Position for the quarter that ended in Sep. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.185	+	-0.07
	=	7.12

Cambridge Capital Holdings Ending Cash Position Related Terms

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Cambridge Capital Holdings (Cambridge Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cambridge Capital Holdings Inc (OTCPK:CCHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8275 South Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123

Website

Cambridge Capital Holdings Inc through its Canadian and United States subsidiaries, is active in mining operations and mineral exploration and; real estate investment and development.

Cambridge Capital Holdings (Cambridge Capital Holdings) Headlines

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