Ctci (TPE:9933) Ending Cash Position : NT$27,858 Mil (As of Mar. 2024)

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What is Ctci Ending Cash Position?

Ctci's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$27,858 Mil.

Ctci's quarterly Ending Cash Position declined from Sep. 2023 (NT$34,526 Mil) to Dec. 2023 (NT$27,405 Mil) but then increased from Dec. 2023 (NT$27,405 Mil) to Mar. 2024 (NT$27,858 Mil).

Ctci's annual Ending Cash Position declined from Dec. 2021 (NT$21,400 Mil) to Dec. 2022 (NT$21,209 Mil) but then increased from Dec. 2022 (NT$21,209 Mil) to Dec. 2023 (NT$27,405 Mil).

Ctci Ending Cash Position Historical Data

The historical data trend for Ctci'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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Ctci Ending Cash Position Chart

Ctci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,767.58

13,422.84

21,399.75

21,209.40

27,404.93

Ctci Quarterly Data
	Jun19	Sep19	Dec19	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															25,550.67	29,999.71	34,525.66	27,404.93	27,857.92

Ctci 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.

Ctci'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
	=	21209.4	+	6195.529
	=	27,405

Ctci'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
	=	27404.929	+	452.989
	=	27,858

Ctci Ending Cash Position Related Terms

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Ctci (TPE:9933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ctci Corp (TPE:9933) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046

Website

https://www.ctci.com

Ctci Corp is engaged in designing, surveying, construction, and inspection of various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering, Service, and Others. The company generates maximum revenue from the Construction Engineering segment.

Ctci (TPE:9933) Headlines

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