Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Ending Cash Position : ₽0 Mil (As of Sep. 2023)

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What is Tuimazinskiy Zavod Avtobetonovozov PTC Ending Cash Position?

Tuimazinskiy Zavod Avtobetonovozov PTC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽0 Mil.

Tuimazinskiy Zavod Avtobetonovozov PTC's annual Ending Cash Position increased from Dec. 2019 (₽1 Mil) to Dec. 2020 (₽2 Mil) but then declined from Dec. 2020 (₽2 Mil) to Dec. 2021 (₽1 Mil).

Tuimazinskiy Zavod Avtobetonovozov PTC Ending Cash Position Historical Data

The historical data trend for Tuimazinskiy Zavod Avtobetonovozov PTC'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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Tuimazinskiy Zavod Avtobetonovozov PTC Ending Cash Position Chart

Tuimazinskiy Zavod Avtobetonovozov PTC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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16.11

33.03

0.60

1.68

0.64

Tuimazinskiy Zavod Avtobetonovozov PTC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tuimazinskiy Zavod Avtobetonovozov PTC 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.

Tuimazinskiy Zavod Avtobetonovozov PTC's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.682	+	-1.046
	=	1

Tuimazinskiy Zavod Avtobetonovozov PTC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Tuimazinskiy Zavod Avtobetonovozov PTC Ending Cash Position Related Terms

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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Oktyabrya Street, Tuimazy, Republic of Bashkortostan, RUS, 452755

Website

http://www.tzacom.ru

Tuimazinskiy Zavod Avtobetonovozov PTC manufactures special equipment for concrete and other industries. The company specializes in the design and production of special equipment for the construction, municipal, agricultural, oil and gas industries. The product portfolio includes concrete mixers, fire foam, stationary concrete pumps, trailers, among others.

Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Headlines

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