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Toromont Industries (FRA:14T) Beginning Cash Position : €707 Mil (As of Mar. 2024)


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What is Toromont Industries Beginning Cash Position?

Toromont Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was €707 Mil.

Toromont Industries's quarterly Beginning Cash Position increased from Sep. 2023 (€508 Mil) to Dec. 2023 (€552 Mil) and increased from Dec. 2023 (€552 Mil) to Mar. 2024 (€707 Mil).

Toromont Industries's annual Beginning Cash Position increased from Dec. 2021 (€409 Mil) to Dec. 2022 (€637 Mil) but then declined from Dec. 2022 (€637 Mil) to Dec. 2023 (€634 Mil).

Toromont Industries Beginning Cash Position Historical Data

The historical data trend for Toromont Industries'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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Toromont Industries Beginning Cash Position Chart

Toromont Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.08 234.61 408.71 637.09 634.15

Toromont Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 633.30 469.24 508.28 551.88 707.37

Toromont Industries 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.

Toromont Industries Beginning Cash Position Related Terms

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Toromont Industries (FRA:14T) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (FRA:14T) » Definitions » Beginning Cash Position
Comparable Companies
TSX:FTT TSX:RUS TSX:ADEN TSX:DBM TSX:WJX GWW FERG FAST WSO POOL CNM ASX:REH WCC OSTO:INDT AIT LSE:DPLM SITE OSTO:ADDT B BECN WBO:ANDR
Traded in Other Exchanges
TMTNF:USA TIH:Canada
Address
3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7
Website
https://www.toromont.com
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group includes a Caterpillar dealership and rental operation of construction equipment. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America.

Toromont Industries (FRA:14T) Headlines

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