GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trimble Inc (STU:TB5) » Definitions » Beginning Cash Position

Trimble (STU:TB5) Beginning Cash Position : €220 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Trimble Beginning Cash Position?

Trimble's Beginning Cash Position for the quarter that ended in Mar. 2024 was €220 Mil.

Trimble's quarterly Beginning Cash Position declined from Sep. 2023 (€222 Mil) to Dec. 2023 (€204 Mil) but then increased from Dec. 2023 (€204 Mil) to Mar. 2024 (€220 Mil).

Trimble's annual Beginning Cash Position increased from Dec. 2021 (€210 Mil) to Dec. 2022 (€307 Mil) but then declined from Dec. 2022 (€307 Mil) to Dec. 2023 (€249 Mil).


Trimble Beginning Cash Position Historical Data

The historical data trend for Trimble'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.

Trimble Beginning Cash Position Chart

Trimble 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 155.25 155.52 210.37 307.46 248.51

Trimble Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 253.11 958.17 222.35 204.40 219.79

Trimble 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.


Trimble Beginning Cash Position Related Terms

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


Trimble (STU:TB5) Business Description

Industry
Traded in Other Exchanges
Address
10368 Westmoor Dr, Westminister, CO, USA, 80021
Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

Trimble (STU:TB5) Headlines

No Headlines