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TravelCenters Of America (STU:T8A1) Beginning Cash Position : €389 Mil (As of Mar. 2023)


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What is TravelCenters Of America Beginning Cash Position?

TravelCenters Of America's Beginning Cash Position for the quarter that ended in Mar. 2023 was €389 Mil.

TravelCenters Of America's quarterly Beginning Cash Position declined from Sep. 2022 (€571 Mil) to Dec. 2022 (€441 Mil) and declined from Dec. 2022 (€441 Mil) to Mar. 2023 (€389 Mil).

TravelCenters Of America's annual Beginning Cash Position increased from Dec. 2020 (€14 Mil) to Dec. 2021 (€428 Mil) and increased from Dec. 2021 (€428 Mil) to Dec. 2022 (€506 Mil).


TravelCenters Of America Beginning Cash Position Historical Data

The historical data trend for TravelCenters Of America'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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TravelCenters Of America Beginning Cash Position Chart

TravelCenters Of America Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.72 282.95 14.14 427.59 505.99

TravelCenters Of America Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 486.69 514.77 570.80 441.17 388.55

TravelCenters Of America 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.


TravelCenters Of America Beginning Cash Position Related Terms

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TravelCenters Of America (STU:T8A1) Business Description

Traded in Other Exchanges
N/A
Address
24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639
TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

TravelCenters Of America (STU:T8A1) Headlines

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