TravelCenters Of America (STU:T8A1) Ending Cash Position : €360 Mil (As of Mar. 2023)

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What is TravelCenters Of America Ending Cash Position?

TravelCenters Of America's Ending Cash Position for the quarter that ended in Mar. 2023 was €360 Mil.

TravelCenters Of America's quarterly Ending Cash Position declined from Sep. 2022 (€472 Mil) to Dec. 2022 (€393 Mil) and declined from Dec. 2022 (€393 Mil) to Mar. 2023 (€360 Mil).

TravelCenters Of America's annual Ending Cash Position increased from Dec. 2020 (€397 Mil) to Dec. 2021 (€474 Mil) but then declined from Dec. 2021 (€474 Mil) to Dec. 2022 (€393 Mil).

TravelCenters Of America Ending Cash Position Historical Data

The historical data trend for TravelCenters Of America'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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TravelCenters Of America Ending Cash Position Chart

TravelCenters Of America Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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276.35

15.49

397.15

474.36

392.72

TravelCenters Of America Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															494.09	534.63	472.02	392.72	360.43

TravelCenters Of America 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.

TravelCenters Of America's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	505.986	+	-113.271
	=	393

TravelCenters Of America's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	388.554	+	-28.121
	=	360

TravelCenters Of America Ending Cash Position Related Terms

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TravelCenters Of America (STU:T8A1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TravelCenters Of America Inc (STU:T8A1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639

Website

https://www.ta-petro.com

TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

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