AMMO (STU:92P) Ending Cash Position : €50.1 Mil (As of Dec. 2023)

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What is AMMO Ending Cash Position?

AMMO's Ending Cash Position for the quarter that ended in Dec. 2023 was €50.1 Mil.

AMMO's quarterly Ending Cash Position increased from Jun. 2023 (€44.3 Mil) to Sep. 2023 (€46.4 Mil) and increased from Sep. 2023 (€46.4 Mil) to Dec. 2023 (€50.1 Mil).

AMMO's annual Ending Cash Position declined from Mar. 2021 (€99.4 Mil) to Mar. 2022 (€21.1 Mil) but then increased from Mar. 2022 (€21.1 Mil) to Mar. 2023 (€37.0 Mil).

AMMO Ending Cash Position Historical Data

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

AMMO Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.93

0.80

99.41

21.14

37.02

AMMO 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															26.05	37.02	44.31	46.44	50.14

AMMO 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.

AMMO'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
	=	21.744	+	15.274
	=	37.0

AMMO'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
	=	45.452	+	4.69
	=	50.1

AMMO Ending Cash Position Related Terms

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AMMO (STU:92P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AMMO Inc (STU:92P) » Definitions » Ending Cash Position

Comparable Companies

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POWW:USA 92P:Germany

Address

7681 E. Gray Road, Scottsdale, AZ, USA, 85260

Website

https://www.ammoinc.com

AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.

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