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Teradata (LTS:0LEE) Beginning Cash Position : $301 Mil (As of Sep. 2024)


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What is Teradata Beginning Cash Position?

Teradata's Beginning Cash Position for the quarter that ended in Sep. 2024 was $301 Mil.

Teradata's quarterly Beginning Cash Position declined from Mar. 2024 ($486 Mil) to Jun. 2024 ($338 Mil) and declined from Jun. 2024 ($338 Mil) to Sep. 2024 ($301 Mil).

Teradata's annual Beginning Cash Position increased from Dec. 2021 ($533 Mil) to Dec. 2022 ($595 Mil) but then declined from Dec. 2022 ($595 Mil) to Dec. 2023 ($571 Mil).

Teradata Beginning Cash Position Historical Data

The historical data trend for Teradata'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.

Teradata Beginning Cash Position Chart

Teradata 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 716.00 496.00 533.00 595.00 571.00

Teradata 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 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 506.00 349.00 486.00 338.00 301.00

Teradata 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.

Teradata Beginning Cash Position Related Terms

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Teradata Business Description

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Address
17095 Via Del Campo, San Diego, CA, USA, 92127
Website
https://www.teradata.com
Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

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