Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013)
Red Cat Holdings' (RCAT) quarterly Beginning Cash Balance came in at $107627.0 in Q1 2013, up 800.12% YoY from $11957.0 in Q1 2012, and up 464.55% on a QoQ basis from -$29523.0 in Q3 2012.
Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013) Analysis & Trends
Red Cat Holdings (RCAT) has 2 years of Beginning Cash Balance data on file, last reported at $107627.0 in Q1 2013.
- Quarterly Beginning Cash Balance rose 800.12% year-over-year to $107627.0 in Q1 2013, while the trailing twelve-month figure through Jun 2013 was $78104.0 (up 88.29% YoY) and the FY2012 annual result came in at $11957.0, down 71.17% from the prior year.
- Beginning Cash Balance climbed to $107627.0 in Q1 2013, from -$29523.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $107627.0 in Q1 2013 to a low of -$29523.0 in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 107,627.00 |
| Mar 31, 2013 | 107,627.00 |
| Sep 30, 2012 | -29,523.00 |
| Sep 30, 2012 | -29,523.00 |
| Jun 30, 2012 | 29,523.00 |
| Jun 30, 2012 | 29,523.00 |
| Mar 31, 2012 | 11,957.00 |
| Mar 31, 2012 | 11,957.00 |