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Monterey Capital Acquisition (Monterey Capital Acquisition) Ending Cash Position : $0.00 Mil (As of Mar. 2024)


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What is Monterey Capital Acquisition Ending Cash Position?

Monterey Capital Acquisition's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Monterey Capital Acquisition's quarterly Ending Cash Position declined from Sep. 2023 ($0.31 Mil) to Dec. 2023 ($0.01 Mil) and declined from Dec. 2023 ($0.01 Mil) to Mar. 2024 ($0.00 Mil).

Monterey Capital Acquisition's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.01 Mil) but then stayed the same from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.01 Mil).


Monterey Capital Acquisition Ending Cash Position Historical Data

The historical data trend for Monterey Capital Acquisition'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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Monterey Capital Acquisition Ending Cash Position Chart

Monterey Capital Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.01 0.01

Monterey Capital Acquisition Quarterly Data
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 0.01 0.22 0.31 0.01 -

Monterey Capital Acquisition 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.

Monterey Capital Acquisition'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
=0.0059999999999987+1.3322676295502E-15
=0.01

Monterey Capital Acquisition'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
=0.006+-0.002
=0.00


Monterey Capital Acquisition Ending Cash Position Related Terms

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Monterey Capital Acquisition (Monterey Capital Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
419 Webster Street, Monterey, CA, USA, 93940
Website
Monterey Capital Acquisition Corp is a blank check company.
Executives
Stephen Markscheid director C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Vivek K. Soni director, officer: Executive VP and Director 419 WEBSTER STREET, MONTEREY CA 93940
Kathleen C Cuocolo director 731 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK NY 10022
Monterey Acquisition Sponsor, Llc 10 percent owner 419 WEBSTER STREET, MONTEREY CA 93940
Leela Gray director 419 WEBSTER STREET, MONTEREY CA 93940
Bala Padmakumar director, 10 percent owner, officer: Chief Executive Officer 419 WEBSTER STREET, MONTEREY CA 93940
Daniel R Davis officer: Chief Financial Officer 419 WEBSTER STREET, MONTEREY CA 93940