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TT Electronics (STU:7TT) Beginning Cash Position : €76.8 Mil (As of Dec. 2023)


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What is TT Electronics Beginning Cash Position?

TT Electronics's Beginning Cash Position for the quarter that ended in Dec. 2023 was €76.8 Mil.

TT Electronics's quarterly Beginning Cash Position declined from Dec. 2022 (€73.2 Mil) to Jun. 2023 (€71.4 Mil) but then increased from Jun. 2023 (€71.4 Mil) to Dec. 2023 (€76.8 Mil).

TT Electronics's annual Beginning Cash Position declined from Dec. 2021 (€81.2 Mil) to Dec. 2022 (€77.3 Mil) and declined from Dec. 2022 (€77.3 Mil) to Dec. 2023 (€67.0 Mil).


TT Electronics Beginning Cash Position Historical Data

The historical data trend for TT Electronics'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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TT Electronics Beginning Cash Position Chart

TT Electronics 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 47.89 66.51 81.20 77.27 66.98

TT Electronics Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 76.38 78.29 73.24 71.44 76.84

TT Electronics 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.


TT Electronics Beginning Cash Position Related Terms

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TT Electronics (STU:7TT) Business Description

Traded in Other Exchanges
Address
West Street, Fourth Floor, St Andrews House, Woking, Surrey, GBR, GU21 6EB
TT Electronics PLC provides engineered electronics for performance-critical applications across Healthcare, Aerospace and Defense, Automation and electrification, and Distribution markets. It operates in three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. Its products consist of connectors, optoelectronics, resistors, semiconductors, and electromagnetics, among others. Some of its brands are AB Connectors, Aero Stanrew, Power Partners, Semelab, Welwyn Components, and Precision. The geographical segments are the United Kingdom, the Rest of Europe, North America, Asia, and the Rest of the World. It generates maximum revenue from Global Manufacturing Solutions, which provides manufacturing services and engineering solutions.

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