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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Acme United (ACU) over the last 15 years, with Sep 2025 value amounting to $3.6 million.

  • Acme United's Beginning Cash Balance fell 3.96% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year decrease of 9.74%. This contributed to the annual value of $5.5 million for FY2024, which is 19.04% down from last year.
  • Per Acme United's latest filing, its Beginning Cash Balance stood at $3.6 million for Q3 2025, which was up 5.66% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Acme United's Beginning Cash Balance registered a high of $6.4 million during Q1 2025, and its lowest value of $1.8 million during Q3 2022.
  • For the 3-year period, Acme United's Beginning Cash Balance averaged around $4.5 million, with its median value being $3.8 million (2024).
  • As far as peak fluctuations go, Acme United's Beginning Cash Balance slumped by 45.68% in 2022, and later spiked by 93.24% in 2023.
  • Quarterly analysis of 5 years shows Acme United's Beginning Cash Balance stood at $5.3 million in 2021, then dropped by 20.50% to $4.2 million in 2022, then spiked by 31.98% to $5.6 million in 2023, then grew by 2.42% to $5.7 million in 2024, then fell by 3.96% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, $3.4 million for Q2 2025, and $6.4 million during Q1 2025.