TPHS (Trinity Place Holdings) Beginning Cash Position: $0.40 Mil (As of Mar. 2025)

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What is Trinity Place Holdings Beginning Cash Position?

Trinity Place Holdings TPHS +24.54% Beginning Cash Position is $0.40 Mil as of Mar. 2025.

Trinity Place Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was $0.40 Mil.

Trinity Place Holdings's quarterly Beginning Cash Position declined from Sep. 2024 ($2.50 Mil) to Dec. 2024 ($1.25 Mil) and declined from Dec. 2024 ($1.25 Mil) to Mar. 2025 ($0.40 Mil).

Trinity Place Holdings's annual Beginning Cash Position declined from Dec. 2022 ($24.85 Mil) to Dec. 2023 ($22.06 Mil) and declined from Dec. 2023 ($22.06 Mil) to Dec. 2024 ($8.35 Mil).

Trinity Place Holdings Beginning Cash Position Related Terms

Trinity Place Holdings Beginning Cash Position Historical Data

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The historical data trend for Trinity Place Holdings'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.

Trinity Place Holdings Beginning Cash Position Chart

Trinity Place Holdings Annual Data
Trend Feb15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.67 16.07 24.85 22.06 8.35

Trinity Place Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8.35 3.98 2.50 1.25 0.40

Trinity Place Holdings 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.

What does a Beginning Cash Position of $0.40 Mil mean?
Trinity Place Holdings (TPHS) has a Beginning Cash Position of $0.40 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Place Holdings and its competitors.
Is Trinity Place Holdings' Beginning Cash Position too high?
Trinity Place Holdings' current Beginning Cash Position is $0.40 Mil.
How does Trinity Place Holdings' Beginning Cash Position compare to RENX and MYCB?
Trinity Place Holdings' Beginning Cash Position of $0.40 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Place Holdings and its competitors. Trinity Place Holdings's current Beginning Cash Position is $0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Place Holdings stock overvalued right now?
Trinity Place Holdings (TPHS) has a current Beginning Cash Position of $0.40 Mil. The current Beginning Cash Position is $0.40 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Trinity Place Holdings (TPHS), the current Beginning Cash Position is $0.40 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinity Place Holdings Business Description

Address 340 Madison Avenue, New York, NY, USA, 10022
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is engaged in owning, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event. The company generates revenue from Rental revenue, Other Income, and Sales of residential condominium units.