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TKH Group NV (FRA:TWSA) Beginning Cash Position : €69 Mil (As of Jun. 2024)


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What is TKH Group NV Beginning Cash Position?

TKH Group NV's Beginning Cash Position for the quarter that ended in Jun. 2024 was €69 Mil.

TKH Group NV's quarterly Beginning Cash Position declined from Jun. 2023 (€78 Mil) to Dec. 2023 (€64 Mil) but then increased from Dec. 2023 (€64 Mil) to Jun. 2024 (€69 Mil).

TKH Group NV's annual Beginning Cash Position increased from Dec. 2021 (€66 Mil) to Dec. 2022 (€68 Mil) and increased from Dec. 2022 (€68 Mil) to Dec. 2023 (€78 Mil).

TKH Group NV Beginning Cash Position Historical Data

The historical data trend for TKH Group NV'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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TKH Group NV Beginning Cash Position Chart

TKH Group NV 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 60.91 76.15 65.61 68.02 78.39

TKH Group NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 68.02 75.51 78.39 64.28 69.29

TKH Group NV 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.

TKH Group NV Beginning Cash Position Related Terms

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TKH Group NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (FRA:TWSA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TWEKA:Netherlands TWEKAa:UK 0NO1:UK
Address
Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ
Website
https://www.tkhgroup.com
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. Geographical segments of the organization are divided into various regions including the Netherlands, Europe, Asia, North America, and other regions.

TKH Group NV Headlines

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