Park Aerospace (STU:PKE) Ending Cash Position : €3.86 Mil (As of Nov. 2023)

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What is Park Aerospace Ending Cash Position?

Park Aerospace's Ending Cash Position for the quarter that ended in Nov. 2023 was €3.86 Mil.

Park Aerospace's quarterly Ending Cash Position increased from May. 2023 (€5.37 Mil) to Aug. 2023 (€6.75 Mil) but then declined from Aug. 2023 (€6.75 Mil) to Nov. 2023 (€3.86 Mil).

Park Aerospace's annual Ending Cash Position declined from Feb. 2021 (€34.40 Mil) to Feb. 2022 (€11.29 Mil) and declined from Feb. 2022 (€11.29 Mil) to Feb. 2023 (€3.96 Mil).

Park Aerospace Ending Cash Position Historical Data

The historical data trend for Park Aerospace'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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Park Aerospace Ending Cash Position Chart

Park Aerospace Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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4.96

34.40

11.29

3.96

Park Aerospace Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3.96	5.37	6.75	3.86	-

Park Aerospace 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.

Park Aerospace's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.965	+	-8.008
	=	3.96

Park Aerospace's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.803	+	-2.947
	=	3.86

Park Aerospace Ending Cash Position Related Terms

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Park Aerospace (STU:PKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Park Aerospace Corp (STU:PKE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PKE:USA PKE:Germany

Address

1400 Old Country Road, Suite 409N, Westbury, New York, NY, USA, 11590

Website

https://www.parkaerospace.com

Park Aerospace Corp designs develop and manufactures engineered, Advanced composite materials and composite structures and assemblies and low-volume tooling for the aerospace markets and prototype tooling for such structures and assemblies. It only operating business segments is Aerospace. Geographically, the company derives a majority of revenue from North America and also has a presence in a company operates its business in Asia and Europe. It offers Advanced Composite Prepregs for Aircraft Structures and Interiors, Sigma Strut and Alpha Strut.