Shimmick (Shimmick) Ending Cash Position : $28.2 Mil (As of Mar. 2024)

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What is Shimmick Ending Cash Position?

Shimmick's Ending Cash Position for the quarter that ended in Mar. 2024 was $28.2 Mil.

Shimmick's quarterly Ending Cash Position increased from Sep. 2023 ($63.2 Mil) to Dec. 2023 ($63.9 Mil) but then declined from Dec. 2023 ($63.9 Mil) to Mar. 2024 ($28.2 Mil).

Shimmick's annual Ending Cash Position increased from Dec. 2021 ($81.9 Mil) to Dec. 2022 ($82.1 Mil) but then declined from Dec. 2022 ($82.1 Mil) to Dec. 2023 ($63.9 Mil).

Shimmick Ending Cash Position Historical Data

The historical data trend for Shimmick'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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Shimmick Ending Cash Position Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

81.90

82.09

63.91

Shimmick Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				76.56	63.11	63.16	63.91	28.24

Shimmick 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.

Shimmick'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
	=	82.085	+	-18.175
	=	63.9

Shimmick'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
	=	63.91	+	-35.671
	=	28.2

Shimmick Ending Cash Position Related Terms

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Shimmick (Shimmick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

From GuruFocus

Shimmick Corp (SHIM) Reports Solid Earnings Amidst Strategic Shifts

By GuruFocus Research • 12-19-2023