GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tisza Chemical Group PLC (LSE:TVKD) » Definitions » Beginning Cash Position

Tisza Chemical Group (LSE:TVKD) Beginning Cash Position : $21 Mil (As of Mar. 2015)


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

What is Tisza Chemical Group Beginning Cash Position?

Tisza Chemical Group's Beginning Cash Position for the quarter that ended in Mar. 2015 was $21 Mil.

Tisza Chemical Group's quarterly Beginning Cash Position declined from Sep. 2014 ($40 Mil) to Dec. 2014 ($39 Mil) and declined from Dec. 2014 ($39 Mil) to Mar. 2015 ($21 Mil).

Tisza Chemical Group's annual Beginning Cash Position increased from Dec. 2012 ($16 Mil) to Dec. 2013 ($18 Mil) and increased from Dec. 2013 ($18 Mil) to Dec. 2014 ($25 Mil).


Tisza Chemical Group Beginning Cash Position Historical Data

The historical data trend for Tisza Chemical Group'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.

Tisza Chemical Group Beginning Cash Position Chart

Tisza Chemical Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Beginning Cash Position
Get a 7-Day Free Trial 19.50 14.27 16.06 18.07 24.53

Tisza Chemical Group Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 24.40 19.51 39.68 38.68 21.09

Tisza Chemical Group 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.


Tisza Chemical Group Beginning Cash Position Related Terms

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


Tisza Chemical Group (LSE:TVKD) Business Description

Traded in Other Exchanges
N/A
Address
Tisza Chemical Group PLC was incorporated on December 31, 1991. The Company manufactures and sells petrochemical monomers, polymers, and finished plastic products. The Company produces chemical raw materials including ethylene, propylene, and polyolefins.

Tisza Chemical Group (LSE:TVKD) Headlines

No Headlines