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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: 2010-2024

Historic Beginning Cash Balance for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $5.5 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.
  • Acme United's Beginning Cash Balance amounted to $5.5 million in FY2024, which was down 19.04% from $6.9 million recorded in FY2023.
  • Acme United's Beginning Cash Balance's 5-year high stood at $6.9 million during FY2023, with a 5-year trough of $3.3 million in FY2022.
  • In the last 3 years, Acme United's Beginning Cash Balance had a median value of $5.5 million in 2024 and averaged $5.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 38.91% in 2021, then surged by 104.90% in 2023.
  • Over the past 5 years, Acme United's Beginning Cash Balance (Yearly) stood at $6.8 million in 2020, then tumbled by 38.91% to $4.2 million in 2021, then decreased by 19.77% to $3.3 million in 2022, then skyrocketed by 104.90% to $6.9 million in 2023, then decreased by 19.04% to $5.5 million in 2024.