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Tetra Tech (STU:TT6) Beginning Cash Position : €183 Mil (As of Mar. 2024)


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What is Tetra Tech Beginning Cash Position?

Tetra Tech's Beginning Cash Position for the quarter that ended in Mar. 2024 was €183 Mil.

Tetra Tech's quarterly Beginning Cash Position declined from Sep. 2023 (€165 Mil) to Dec. 2023 (€155 Mil) but then increased from Dec. 2023 (€155 Mil) to Mar. 2024 (€183 Mil).

Tetra Tech's annual Beginning Cash Position increased from Sep. 2021 (€134 Mil) to Sep. 2022 (€168 Mil) and increased from Sep. 2022 (€168 Mil) to Sep. 2023 (€173 Mil).

Tetra Tech Beginning Cash Position Historical Data

The historical data trend for Tetra Tech'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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Tetra Tech Beginning Cash Position Chart

Tetra Tech Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.19 102.65 133.89 168.23 173.43

Tetra Tech Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only 160.43 213.57 164.97 154.82 182.79

Tetra Tech 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.

Tetra Tech Beginning Cash Position Related Terms

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Tetra Tech (STU:TT6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tetra Tech Inc (STU:TT6) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TTEK:USA
Address
3475 East Foothill Boulevard, Pasadena, CA, USA, 91107
Website
https://www.tetratech.com
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has two reportable segments. Its Government Services Group (GSG) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and activities with development agencies worldwide. Commercial/International Services Group (CIG) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies.

Tetra Tech (STU:TT6) Headlines

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