AMCON Distributing Company Ending Cash

Ending Cash of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 30, 2021 was $101 Thousand (a -80.39% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -254.43%
  • Annual Ending Cash for 2020 was $661 Thousand (a 95.8% increase from previous year)
  • Annual Ending Cash for 2019 was $338 Thousand (a -35.13% decrease from previous year)
  • Annual Ending Cash for 2018 was $521 Thousand (a -0.48% decrease from previous year)
  • Twelve month Ending Cash ending March 30, 2021 was $615 Thousand (a -16.43% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -0.81% year-over-year
Trailing Ending Cash for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$615 Thousand $736 Thousand $661 Thousand $620 Thousand
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Historical Ending Cash of AMCON Distributing Company

Most recent Ending Cashof DIT including historical data for past 10 years.

Interactive Chart of Ending Cash of AMCON Distributing Company

AMCON Distributing Company Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $0.1
2020 $0.52 $0.06 $-0.07 $0.22 $0.66
2019 $0.44 $0.02 $-0.33 $-0.18 $0.34
2018 $0.82 $0.25 $-0.29 $-0.01 $0.52
2017 $0.57 $0.4 $-0.13 $-0.08 $0.52
2016 $0.33 $0.19 $0.09 $-0.02 $0.61
2015 $0.34 $0.07 $-0.04 $0.02 $0.22
2014 $0.17 $-0.23 $-0.06 $0.07 $0.1
2013 $0.33 $0.1 $-0.26 $0.4 $0.28
2012 $0.03 $-0.08 $-0.28 $-0.12 $0.49
2011 $0.97 $0.06 $0.93 $0.1 $1.39
2010 $0.3 $-0.01 $-0.16 $0.36

Business Profile of AMCON Distributing Company

Sector: Consumer Defensive
Industry: Food Distribution
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.