EACO (EACO) Ending Cash Position : $4.0 Mil (As of Feb. 2024)

View and export this data going back to 2003. Start your Free Trial

What is EACO Ending Cash Position?

EACO's Ending Cash Position for the quarter that ended in Feb. 2024 was $4.0 Mil.

EACO's quarterly Ending Cash Position declined from Aug. 2023 ($8.6 Mil) to Nov. 2023 ($6.5 Mil) and declined from Nov. 2023 ($6.5 Mil) to Feb. 2024 ($4.0 Mil).

EACO's annual Ending Cash Position increased from Aug. 2021 ($4.5 Mil) to Aug. 2022 ($17.4 Mil) but then declined from Aug. 2022 ($17.4 Mil) to Aug. 2023 ($8.6 Mil).

EACO Ending Cash Position Historical Data

The historical data trend for EACO'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.

EACO Ending Cash Position Chart

EACO Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

5.35

9.00

4.47

17.40

8.57

EACO Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															5.33	1.36	8.57	6.51	3.99

EACO 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.

EACO's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.396	+	-8.828
	=	8.6

EACO's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.509	+	-2.515
	=	4.0

EACO Ending Cash Position Related Terms

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

EACO (EACO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EACO Corp (OTCPK:EACO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5065 East Hunter Avenue, Anaheim, CA, USA, 92807

Website

https://www.eacocorp.com

EACO Corp is a holding company. The company, through its subsidiary, distributes electronic components and fasteners. Its products include electronic components such as spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as a large variety of fasteners and hardware. It also provides customized services and solutions for a wide range of production needs, including special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, and integrated supply programs. It operates through three divisions, Bisco Industries, National-Precision, and Fast-Cor.

Executives

Glen Ceiley	director, 10 percent owner, officer: CEO and Chairman	5065 E. HUNTER AVE., ANAHEIM CA 92807
Ellen S Bancroft	director	C/O INDIE SEMICONDUCTOR, 32 JOURNEY, ALISO VIEJO CA 92656
Michael Narikawa	officer: Controller	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Stephen Catanzaro	director	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Glen F. Ceiley & Barbara A. Ceiley Rovocable Trust	10 percent owner	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Zachary Ceiley	officer: VP of Sales and Marketing	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Robert L. Rist	officer: VP of Sales and MKTG of Bisco	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Michael Bains	officer: Controller	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Donald S. Wagner	officer: Executive VP and COO of Bisco	1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Eaco Corp	officer: President/COO	5065 E HUNTER AVE, ANAHEIM CA 92807
William Means	director
Jay Conzen	director
Bisco Industries Inc	10 percent owner, officer: CEO	1500 N. LAKEVIEW AVE., ANAHEIM CA 92807

EACO (EACO) Headlines

From GuruFocus

EACO Stock Appears To Be Fairly Valued

By GF Value GF Value • 04-07-2021

Insider Sell: EACO Corp CEO and Chairman, Glen Ceiley, Sells 800 Shares

By GuruFocus Research • 08-03-2023