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Trinity Capital (STU:9F7) Beginning Cash Position : €4.4 Mil (As of Mar. 2024)


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What is Trinity Capital Beginning Cash Position?

Trinity Capital's Beginning Cash Position for the quarter that ended in Mar. 2024 was €4.4 Mil.

Trinity Capital's quarterly Beginning Cash Position declined from Sep. 2023 (€11.5 Mil) to Dec. 2023 (€6.6 Mil) and declined from Dec. 2023 (€6.6 Mil) to Mar. 2024 (€4.4 Mil).

Trinity Capital's annual Beginning Cash Position declined from Dec. 2021 (€54.1 Mil) to Dec. 2022 (€44.1 Mil) and declined from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€9.7 Mil).


Trinity Capital Beginning Cash Position Historical Data

The historical data trend for Trinity Capital'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.

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Trinity Capital Beginning Cash Position Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- - 54.08 44.12 9.73

Trinity Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.91 7.70 11.50 6.63 4.38

Trinity Capital 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.


Trinity Capital Beginning Cash Position Related Terms

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Trinity Capital (STU:9F7) Business Description

Traded in Other Exchanges
Address
1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

Trinity Capital (STU:9F7) Headlines

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