Transport Trade Services (BSE:TTS) Beginning Cash Position : lei149.8 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Transport Trade Services Beginning Cash Position?

Transport Trade Services's Beginning Cash Position for the quarter that ended in Dec. 2024 was lei149.8 Mil.

Transport Trade Services's quarterly Beginning Cash Position declined from Jun. 2024 (lei211.1 Mil) to Sep. 2024 (lei142.4 Mil) but then increased from Sep. 2024 (lei142.4 Mil) to Dec. 2024 (lei149.8 Mil).

Transport Trade Services's annual Beginning Cash Position increased from Dec. 2022 (lei58.9 Mil) to Dec. 2023 (lei146.0 Mil) and increased from Dec. 2023 (lei146.0 Mil) to Dec. 2024 (lei193.7 Mil).

Transport Trade Services Beginning Cash Position Historical Data

The historical data trend for Transport Trade Services's Beginning 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.

* Premium members only.

Transport Trade Services Beginning Cash Position Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

62.40

55.16

58.90

146.03

193.72

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial								228.44	193.72	211.05	142.38	149.79

Transport Trade Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Transport Trade Services Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Transport Trade Services's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Vaselor Street, Bucharest, ROU, 021253

Website

https://www.tts-group.ro

Transport Trade Services is a freight forwarder company. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. It invests in various fields such as inland freight water transport, inland passenger water transport, repair and maintenance of ships and boats, cargo handling and storage, support activities for transportation, freight rail transport and hotels, and similar accommodation. The company's segment includes Forwarding, River transport, and Port Operations. The majority of revenue is derived from forwarding and river transport.

Transport Trade Services Headlines

No Headlines