ADM Tronics Unlimited (ADM Tronics Unlimited) Ending Cash Position : $0.66 Mil (As of Dec. 2023)

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What is ADM Tronics Unlimited Ending Cash Position?

ADM Tronics Unlimited's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.66 Mil.

ADM Tronics Unlimited's quarterly Ending Cash Position declined from Jun. 2023 ($0.85 Mil) to Sep. 2023 ($0.72 Mil) and declined from Sep. 2023 ($0.72 Mil) to Dec. 2023 ($0.66 Mil).

ADM Tronics Unlimited's annual Ending Cash Position declined from Mar. 2021 ($1.55 Mil) to Mar. 2022 ($1.14 Mil) and declined from Mar. 2022 ($1.14 Mil) to Mar. 2023 ($1.00 Mil).

ADM Tronics Unlimited Ending Cash Position Historical Data

The historical data trend for ADM Tronics Unlimited'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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ADM Tronics Unlimited Ending Cash Position Chart

ADM Tronics Unlimited Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.56

1.44

1.55

1.14

1.00

ADM Tronics Unlimited Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.00	1.00	0.85	0.72	0.66

ADM Tronics Unlimited 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.

ADM Tronics Unlimited's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.138	+	-0.134
	=	1.00

ADM Tronics Unlimited's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.702	+	-0.04
	=	0.66

ADM Tronics Unlimited Ending Cash Position Related Terms

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ADM Tronics Unlimited (ADM Tronics Unlimited) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ADM Tronics Unlimited Inc (OTCPK:ADMT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

224 Pegasus Avenue, Northvale, NJ, USA, 07647

Website

https://www.admtronics.com

ADM Tronics Unlimited Inc is a diversified, technology-based developer and manufacturer of technologies and products in the United States. The company's operating segment includes Chemical; Electronics and Engineering. It generates maximum revenue from the Electronics segment. The Electronics segment develops and manufactures electronic technologies for non-invasive, electrotherapeutic and diagnostic medical devices as well as for veterinary and other applications. It derives revenue from the production and sale of electronics for medical devices and other applications; environmentally safe chemical products for industrial, medical and cosmetic uses; research, development, regulatory, and engineering services.