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Inno Holdings (Inno Holdings) Ending Cash Position : $4.05 Mil (As of Mar. 2024)


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What is Inno Holdings Ending Cash Position?

Inno Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.05 Mil.

Inno Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($0.01 Mil) to Dec. 2023 ($7.68 Mil) but then declined from Dec. 2023 ($7.68 Mil) to Mar. 2024 ($4.05 Mil).

Inno Holdings's annual Ending Cash Position declined from Sep. 2021 ($0.10 Mil) to Sep. 2022 ($0.05 Mil) and declined from Sep. 2022 ($0.05 Mil) to Sep. 2023 ($0.01 Mil).

Inno Holdings Ending Cash Position Historical Data

The historical data trend for Inno 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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Inno Holdings Ending Cash Position Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23
Ending Cash Position
0.10 0.05 0.01

Inno Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.17 0.11 0.01 7.68 4.05

Inno 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.

Inno Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.051+-0.046
=0.00

Inno Holdings'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
=7.676+-3.631
=4.05

Inno Holdings Ending Cash Position Related Terms

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Inno Holdings (Inno Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Inno Holdings Inc (NAS:INHD) » Definitions » Ending Cash Position
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Address
2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Website
https://www.innometalstuds.com
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.