McCoy Global (McCoy Global) Ending Cash Position : $7.84 Mil (As of Mar. 2024)

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What is McCoy Global Ending Cash Position?

McCoy Global's Ending Cash Position for the quarter that ended in Mar. 2024 was $7.84 Mil.

McCoy Global's quarterly Ending Cash Position increased from Sep. 2023 ($10.35 Mil) to Dec. 2023 ($11.72 Mil) but then declined from Dec. 2023 ($11.72 Mil) to Mar. 2024 ($7.84 Mil).

McCoy Global's annual Ending Cash Position increased from Dec. 2021 ($8.70 Mil) to Dec. 2022 ($15.80 Mil) but then declined from Dec. 2022 ($15.80 Mil) to Dec. 2023 ($11.72 Mil).

McCoy Global Ending Cash Position Historical Data

The historical data trend for McCoy Global'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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McCoy Global Ending Cash Position Chart

McCoy Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.37

9.48

8.70

15.80

11.72

McCoy Global 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															13.95	11.03	10.35	11.72	7.84

McCoy Global 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.

McCoy Global'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
	=	16.002	+	-4.28
	=	11.72

McCoy Global'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
	=	11.619	+	-3.775
	=	7.84

McCoy Global Ending Cash Position Related Terms

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McCoy Global (McCoy Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » McCoy Global Inc (OTCPK:MCCRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

773:Germany MCB:Canada

Address

9910 39th Avenue NW, Suite 201, Edmonton, AB, CAN, T6E 5H8

Website

https://www.mccoyglobal.com

McCoy Global Inc is a provider of equipment and technologies to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the global energy industry. It is engaged in the design, production and distribution of capital equipment to support tubular running operations, enhance wellbore integrity and to support capital equipment sales through aftermarket products and services such as technical support, consumables and replacement parts. Some of its products are specialized hydraulic power tongs, dies, and inserts, make or break torque equipment, and computerized torque turn monitoring systems.

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