TH International (TH International) Beginning Cash Position : $28.3 Mil (As of Mar. 2024)

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What is TH International Beginning Cash Position?

TH International's Beginning Cash Position for the quarter that ended in Mar. 2024 was $28.3 Mil.

TH International's quarterly Beginning Cash Position increased from Sep. 2023 ($35.0 Mil) to Dec. 2023 ($64.7 Mil) but then declined from Dec. 2023 ($64.7 Mil) to Mar. 2024 ($28.3 Mil).

TH International's annual Beginning Cash Position increased from Dec. 2021 ($27.5 Mil) to Dec. 2022 ($56.1 Mil) but then declined from Dec. 2022 ($56.1 Mil) to Dec. 2023 ($33.5 Mil).

TH International Beginning Cash Position Historical Data

The historical data trend for TH International'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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TH International Beginning Cash Position Chart

TH International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

25.11

39.83

27.46

56.06

33.48

TH International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									34.70	50.91	35.02	64.67	28.27

TH International 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.

TH International Beginning Cash Position Related Terms

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TH International (TH International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TH International Ltd (NAS:THCH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003

Website

https://www.timschina.com

TH International Ltd is the parent company of the franchise of Tim Hortons coffee shops for Restaurant Brands International Inc. It is an emerging coffee champion in China. It builds coffee and bake shop in mainland China. Through its Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company's revenue is derived from operations in the PRC.