Terravia Holdings (FRA:S7Y) Ending Cash Position : €41.90 Mil (As of Mar. 2017)

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What is Terravia Holdings Ending Cash Position?

Terravia Holdings's Ending Cash Position for the quarter that ended in Mar. 2017 was €41.90 Mil.

Terravia Holdings's quarterly Ending Cash Position increased from Sep. 2016 (€53.48 Mil) to Dec. 2016 (€60.21 Mil) but then declined from Dec. 2016 (€60.21 Mil) to Mar. 2017 (€41.90 Mil).

Terravia Holdings's annual Ending Cash Position increased from Dec. 2014 (€34.62 Mil) to Dec. 2015 (€43.12 Mil) and increased from Dec. 2015 (€43.12 Mil) to Dec. 2016 (€60.21 Mil).

Terravia Holdings Ending Cash Position Historical Data

The historical data trend for Terravia Holdings's Ending 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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Terravia Holdings Ending Cash Position Chart

Terravia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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23.48

40.13

34.62

43.12

60.21

Terravia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Ending Cash Position	Get a 7-Day Free Trial															57.31	43.80	53.48	60.21	41.90

Terravia Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terravia Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.712	+	15.495
	=	60.21

Terravia Holdings's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.396	+	-17.496
	=	41.90

Terravia Holdings Ending Cash Position Related Terms

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Terravia Holdings (FRA:S7Y) Business Description

Industry

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

Traded in Other Exchanges

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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

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