Sterling Consolidated (Sterling Consolidated) Ending Cash Position : $0.12 Mil (As of Sep. 2022)

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What is Sterling Consolidated Ending Cash Position?

Sterling Consolidated's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.12 Mil.

Sterling Consolidated's quarterly Ending Cash Position declined from Mar. 2022 ($0.17 Mil) to Jun. 2022 ($0.03 Mil) but then increased from Jun. 2022 ($0.03 Mil) to Sep. 2022 ($0.12 Mil).

Sterling Consolidated's annual Ending Cash Position increased from Dec. 2019 ($0.11 Mil) to Dec. 2020 ($0.17 Mil) and increased from Dec. 2020 ($0.17 Mil) to Dec. 2021 ($0.57 Mil).

Sterling Consolidated Ending Cash Position Historical Data

The historical data trend for Sterling Consolidated'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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Sterling Consolidated Ending Cash Position Chart

Sterling Consolidated Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.04

0.03

0.11

0.17

0.57

Sterling Consolidated Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															0.36	0.57	0.17	0.03	0.12

Sterling Consolidated 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.

Sterling Consolidated's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.171	+	0.398
	=	0.57

Sterling Consolidated's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.033	+	0.085
	=	0.12

Sterling Consolidated Ending Cash Position Related Terms

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Sterling Consolidated (Sterling Consolidated) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sterling Consolidated Corp (OTCPK:STCC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1105 Green Grove Road, Neptune, NJ, USA, 07753

Website

http://www.sterlingconsolidated.com

Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates most of its revenues through the sale of O-rings and rubber seal products in the US.

Executives

Darren Derosa

director, 10 percent owner, officer: Chief Executive Officer

1105 GREEN GROVE ROAD, NEPTUNE NJ 07753