Trinidad Cement (TRN:TCL) Beginning Cash Position : TTD236 Mil (As of Mar. 2024)

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What is Trinidad Cement Beginning Cash Position?

Trinidad Cement's Beginning Cash Position for the quarter that ended in Mar. 2024 was TTD236 Mil.

Trinidad Cement's quarterly Beginning Cash Position increased from Sep. 2023 (TTD95 Mil) to Dec. 2023 (TTD97 Mil) and increased from Dec. 2023 (TTD97 Mil) to Mar. 2024 (TTD236 Mil).

Trinidad Cement's annual Beginning Cash Position declined from Dec. 2021 (TTD88 Mil) to Dec. 2022 (TTD76 Mil) but then increased from Dec. 2022 (TTD76 Mil) to Dec. 2023 (TTD87 Mil).

Trinidad Cement Beginning Cash Position Historical Data

The historical data trend for Trinidad Cement'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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Trinidad Cement Beginning Cash Position Chart

Trinidad Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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77.74

87.45

88.31

75.66

87.00

Trinidad Cement 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															87.00	100.76	94.56	97.07	236.17

Trinidad Cement 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.

Trinidad Cement Beginning Cash Position Related Terms

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Trinidad Cement (TRN:TCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Trinidad Cement Ltd (TRN:TCL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Main Road, Claxton Bay, Trinidad, TTO

Website

https://www.tclgroup.com

Trinidad Cement Ltd is engaged in the manufacture and sale of cement, concrete, and aggregates. The company's operations are organized into three operating segments, Cement, Concrete, and Packaging. The firm offers Portland-pozzolan cement, ordinary Portland cement, and Class G high sulfate-resistant oilwell cement. The company has operations in Trinidad and Tobago, Jamaica, Barbados, and other countries. Geographically the company receives maximum revenue from Jamaica.

Trinidad Cement (TRN:TCL) Headlines

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