GURUFOCUS.COM » STOCK LIST » Technology » Software » Triona AB (NGM:TRIONA) » Definitions » Beginning Cash Position

Triona AB (NGM:TRIONA) Beginning Cash Position : kr22.3 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Triona AB Beginning Cash Position?

Triona AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr22.3 Mil.

Triona AB's quarterly Beginning Cash Position declined from Jun. 2023 (kr41.0 Mil) to Sep. 2023 (kr29.3 Mil) and declined from Sep. 2023 (kr29.3 Mil) to Mar. 2024 (kr22.3 Mil).

Triona AB's annual Beginning Cash Position increased from Dec. 2020 (kr28.4 Mil) to Dec. 2021 (kr35.2 Mil) and increased from Dec. 2021 (kr35.2 Mil) to Dec. 2022 (kr70.4 Mil).


Triona AB Beginning Cash Position Historical Data

The historical data trend for Triona AB'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.

Triona AB Beginning Cash Position Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22
Beginning Cash Position
28.42 35.21 70.36

Triona AB Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.62 25.95 40.97 29.33 22.34

Triona AB 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.


Triona AB Beginning Cash Position Related Terms

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


Triona AB (NGM:TRIONA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Box 762, Borlange, SWE, S-781 27
Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

Triona AB (NGM:TRIONA) Headlines

No Headlines