GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transimex Corp (STC:TMS) » Definitions » Beginning Cash Position

Transimex (STC:TMS) Beginning Cash Position : ₫430,316 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Transimex Beginning Cash Position?

Transimex's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₫430,316 Mil.

Transimex's quarterly Beginning Cash Position increased from Jun. 2023 (₫-180,350 Mil) to Sep. 2023 (₫457,407 Mil) but then declined from Sep. 2023 (₫457,407 Mil) to Dec. 2023 (₫430,316 Mil).

Transimex's annual Beginning Cash Position increased from Dec. 2021 (₫460,732 Mil) to Dec. 2022 (₫1,073,681 Mil) but then declined from Dec. 2022 (₫1,073,681 Mil) to Dec. 2023 (₫556,775 Mil).


Transimex Beginning Cash Position Historical Data

The historical data trend for Transimex'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.

Transimex Beginning Cash Position Chart

Transimex 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 337,229.97 329,618.54 460,731.98 1,073,681.03 556,774.62

Transimex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 689,331.50 1,073,681.03 -180,350.37 457,407.28 430,315.91

Transimex 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.


Transimex Beginning Cash Position Related Terms

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


Transimex (STC:TMS) Business Description

Traded in Other Exchanges
N/A
Address
172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM
Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.

Transimex (STC:TMS) Headlines

No Headlines