GURU Organic Energy (TSX:GURU) Ending Cash Position : C$13.17 Mil (As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is GURU Organic Energy Ending Cash Position?

GURU Organic Energy's Ending Cash Position for the quarter that ended in Jan. 2024 was C$13.17 Mil.

GURU Organic Energy's quarterly Ending Cash Position declined from Jul. 2023 (C$38.65 Mil) to Oct. 2023 (C$15.83 Mil) and declined from Oct. 2023 (C$15.83 Mil) to Jan. 2024 (C$13.17 Mil).

GURU Organic Energy's annual Ending Cash Position declined from Oct. 2021 (C$66.95 Mil) to Oct. 2022 (C$25.49 Mil) and declined from Oct. 2022 (C$25.49 Mil) to Oct. 2023 (C$15.83 Mil).

GURU Organic Energy Ending Cash Position Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Ending Cash Position Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

30.42

66.95

25.49

15.83

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial										21.70	40.71	38.65	15.83	13.17

GURU Organic Energy 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.

GURU Organic Energy's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.491	+	-9.665
	=	15.83

GURU Organic Energy's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.826	+	-2.656
	=	13.17

GURU Organic Energy Ending Cash Position Related Terms

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

GURU Organic Energy (TSX:GURU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GUROF:USA

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.

Executives

Eric Yves Graveline

10% Security Holder, Director