Vitreous Glass (TSXV:VCI) Ending Cash Position : C$1.80 Mil (As of Mar. 2024)

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What is Vitreous Glass Ending Cash Position?

Vitreous Glass's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.80 Mil.

Vitreous Glass's quarterly Ending Cash Position declined from Sep. 2023 (C$2.27 Mil) to Dec. 2023 (C$1.75 Mil) but then increased from Dec. 2023 (C$1.75 Mil) to Mar. 2024 (C$1.80 Mil).

Vitreous Glass's annual Ending Cash Position declined from Sep. 2021 (C$2.45 Mil) to Sep. 2022 (C$1.74 Mil) but then increased from Sep. 2022 (C$1.74 Mil) to Sep. 2023 (C$2.27 Mil).

Vitreous Glass Ending Cash Position Historical Data

The historical data trend for Vitreous Glass'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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Vitreous Glass Ending Cash Position Chart

Vitreous Glass Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.87

1.52

2.45

1.74

2.27

Vitreous Glass Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.14	1.94	2.27	1.75	1.80

Vitreous Glass 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.

Vitreous Glass's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.744	+	0.521
	=	2.27

Vitreous Glass'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
	=	1.753	+	0.043
	=	1.80

Vitreous Glass Ending Cash Position Related Terms

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Vitreous Glass (TSXV:VCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Vitreous Glass Inc (TSXV:VCI) » Definitions » Ending Cash Position

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VCIGF:USA

Address

212 East Lake Boulevard, Airdrie, AB, CAN, T4A 0H5

Website

https://www.vitreousglass.ca

Vitreous Glass Inc cleans, crushes, and sells waste glass to the fiberglass manufacturing industry. The company also removes the contaminates and crushes the glass to sand and then this sand is sold to fiberglass insulation manufacturers as furnace ready cullet for use in their production facilities. Its sole source of revenue is generated by providing crushed glass to its customers.

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