TriMas (FRA:MQ1) Beginning Cash Position : €31.5 Mil (As of Sep. 2024)

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What is TriMas Beginning Cash Position?

TriMas's Beginning Cash Position for the quarter that ended in Sep. 2024 was €31.5 Mil.

TriMas's quarterly Beginning Cash Position declined from Mar. 2024 (€32.1 Mil) to Jun. 2024 (€28.3 Mil) but then increased from Jun. 2024 (€28.3 Mil) to Sep. 2024 (€31.5 Mil).

TriMas's annual Beginning Cash Position increased from Dec. 2021 (€65.4 Mil) to Dec. 2022 (€132.9 Mil) but then declined from Dec. 2022 (€132.9 Mil) to Dec. 2023 (€102.8 Mil).

TriMas Beginning Cash Position Historical Data

The historical data trend for TriMas'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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TriMas Beginning Cash Position Chart

TriMas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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97.34

141.77

65.45

132.86

102.79

TriMas 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															39.26	31.78	32.10	28.31	31.54

TriMas 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.

TriMas Beginning Cash Position Related Terms

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TriMas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TriMas Corp (FRA:MQ1) » Definitions » Beginning Cash Position

Comparable Companies

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Traded in Other Exchanges

TRS:USA

Address

38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI, USA, 48304

Website

https://www.trimas.com

TriMas Corp is a United States-based company that designs, manufactures, and distributes engineered and applied products. The company operates through three segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.

TriMas Headlines

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