Tecnicas Reunidas (CHIX:TREE) Beginning Cash Position : €0 Mil (As of Sep. 2024)

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What is Tecnicas Reunidas Beginning Cash Position?

Tecnicas Reunidas's Beginning Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

Tecnicas Reunidas's annual Beginning Cash Position declined from Dec. 2021 (€932 Mil) to Dec. 2022 (€667 Mil) but then increased from Dec. 2022 (€667 Mil) to Dec. 2023 (€960 Mil).

Tecnicas Reunidas Beginning Cash Position Historical Data

The historical data trend for Tecnicas Reunidas'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.

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Tecnicas Reunidas Beginning Cash Position Chart

Tecnicas Reunidas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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680.78

887.63

931.54

666.88

959.68

Tecnicas Reunidas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tecnicas Reunidas 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.

Tecnicas Reunidas Beginning Cash Position Related Terms

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Tecnicas Reunidas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tecnicas Reunidas SA (CHIX:TREe) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TNISF:USA 0MKT:UK TRE:Spain T5R:Germany TRE:Austria

Address

Arapiles Street, 14, Madrid, ESP, 28015

Website

http://www.tecnicasreunidas.es

Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.