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TCS Group Holding (LSE:TCS) Balance Sheet Cash And Cash Equivalents : $2,259 Mil (As of Sep. 2023)


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What is TCS Group Holding Balance Sheet Cash And Cash Equivalents?

TCS Group Holding's quarterly cash and cash equivalents declined from Mar. 2023 ($2,710 Mil) to Jun. 2023 ($2,528 Mil) and declined from Jun. 2023 ($2,528 Mil) to Sep. 2023 ($2,259 Mil).

TCS Group Holding's annual cash and cash equivalents increased from Dec. 2020 ($2,135 Mil) to Dec. 2021 ($4,609 Mil) and increased from Dec. 2021 ($4,609 Mil) to Dec. 2022 ($8,557 Mil).


TCS Group Holding Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TCS Group Holding's Balance Sheet Cash And Cash Equivalents 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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TCS Group Holding Balance Sheet Cash And Cash Equivalents Chart

TCS Group Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 598.61 1,129.12 2,134.83 4,609.16 8,557.01

TCS Group Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Balance Sheet Cash And Cash Equivalents 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 - 8,557.01 2,710.46 2,528.08 2,258.88

TCS Group Holding Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


TCS Group Holding (LSE:TCS) Business Description

Industry
Traded in Other Exchanges
Address
Spyrou Araouzou 25, 5th floor Berengaria 25, Limassol, CYP, 3036
TCS Group Holding PLC provides online retail financial services operating in Russia. It also offers unsecured cash loans to its existing customers without loan products with other banks. The group's reportable segment includes consumer financial services, retail daily and lifestyle transaction services, SME financial services and other investments.