Terravia Holdings (FRA:S7Y) Beginning Cash Position : €59.40 Mil (As of Mar. 2017)

View and export this data going back to . Start your Free Trial

What is Terravia Holdings Beginning Cash Position?

Terravia Holdings's Beginning Cash Position for the quarter that ended in Mar. 2017 was €59.40 Mil.

Terravia Holdings's quarterly Beginning Cash Position increased from Sep. 2016 (€43.84 Mil) to Dec. 2016 (€56.94 Mil) and increased from Dec. 2016 (€56.94 Mil) to Mar. 2017 (€59.40 Mil).

Terravia Holdings's annual Beginning Cash Position declined from Dec. 2014 (€44.45 Mil) to Dec. 2015 (€38.79 Mil) but then increased from Dec. 2015 (€38.79 Mil) to Dec. 2016 (€44.71 Mil).

Terravia Holdings Beginning Cash Position Historical Data

The historical data trend for Terravia Holdings's Beginning 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.

* Premium members only.

Terravia Holdings Beginning Cash Position Chart

Terravia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Beginning Cash Position

Get a 7-Day Free Trial

21.89

22.43

44.45

38.79

44.71

Terravia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Beginning Cash Position	Get a 7-Day Free Trial															42.24	56.89	43.84	56.94	59.40

Terravia Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Terravia Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Terravia Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Terravia Holdings (FRA:S7Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Terravia Holdings Inc (FRA:S7Y) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Terravia Holdings (FRA:S7Y) Headlines

No Headlines