Burnham Holdings (Burnham Holdings) Ending Cash Position : $0.0 Mil (As of Sep. 2023)

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What is Burnham Holdings Ending Cash Position?

Burnham Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.0 Mil.

Burnham Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($7.0 Mil) to Mar. 2023 ($6.4 Mil) and declined from Mar. 2023 ($6.4 Mil) to Sep. 2023 ($0.0 Mil).

Burnham Holdings's annual Ending Cash Position declined from Dec. 2020 ($5.8 Mil) to Dec. 2021 ($5.7 Mil) but then increased from Dec. 2021 ($5.7 Mil) to Dec. 2022 ($7.0 Mil).

Burnham Holdings Ending Cash Position Historical Data

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

Burnham Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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8.40

5.75

5.76

5.65

6.99

Burnham Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.86	6.15	6.99	6.38	-

Burnham 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.

Burnham Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.654	+	1.34
	=	7.0

Burnham Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Burnham Holdings Ending Cash Position Related Terms

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Burnham Holdings (Burnham Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Burnham Holdings Inc (OTCPK:BURCA) » Definitions » Ending Cash Position

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BURCP.PFD:USA

Address

1241 Harrisburg Pike, P.O. Box 3245, Lancaster, PA, USA, 17603

Website

https://www.burnhamholdings.com

Burnham Holdings Inc provides thermal and interior comfort solutions used in a range of residential, commercial, and industrial applications to the heating, ventilating and air conditioning industry. Its subsidiaries design, manufacture and sale of boilers and related heating ventilating and air conditioning products and accessories. The firm sells and markets its products under brand names such as Alpine, K2, Phantom and Raptor, and others. Its products include boilers, boiler room accessories, advanced control systems, furnaces, radiators, air conditioning systems etc. The firm derives majority of its revenues from sales in the United States.