Trinity Capital (STU:9F7) Ending Cash Position : €11.0 Mil (As of Mar. 2024)

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What is Trinity Capital Ending Cash Position?

Trinity Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.0 Mil.

Trinity Capital's quarterly Ending Cash Position declined from Sep. 2023 (€6.8 Mil) to Dec. 2023 (€4.4 Mil) but then increased from Dec. 2023 (€4.4 Mil) to Mar. 2024 (€11.0 Mil).

Trinity Capital's annual Ending Cash Position declined from Dec. 2021 (€41.4 Mil) to Dec. 2022 (€10.0 Mil) and declined from Dec. 2022 (€10.0 Mil) to Dec. 2023 (€4.4 Mil).

Trinity Capital Ending Cash Position Historical Data

The historical data trend for Trinity Capital'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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Trinity Capital Ending Cash Position Chart

Trinity Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

50.23

41.37

10.02

4.37

Trinity Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												7.79	11.32	6.78	4.37	11.01

Trinity Capital 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.

Trinity Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.731	+	-5.365
	=	4.4

Trinity Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.38	+	6.63
	=	11.0

Trinity Capital Ending Cash Position Related Terms

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Trinity Capital (STU:9F7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Trinity Capital Inc (STU:9F7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRIN:USA

Address

1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004

Website

https://www.trinitycap.com

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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