TeraGo (TSX:TGO) Beginning Cash Position : C$2.90 Mil (As of Dec. 2023)

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What is TeraGo Beginning Cash Position?

TeraGo's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$2.90 Mil.

TeraGo's quarterly Beginning Cash Position increased from Jun. 2023 (C$1.78 Mil) to Sep. 2023 (C$4.84 Mil) but then declined from Sep. 2023 (C$4.84 Mil) to Dec. 2023 (C$2.90 Mil).

TeraGo's annual Beginning Cash Position declined from Dec. 2021 (C$5.86 Mil) to Dec. 2022 (C$5.48 Mil) but then increased from Dec. 2022 (C$5.48 Mil) to Dec. 2023 (C$6.22 Mil).

TeraGo Beginning Cash Position Historical Data

The historical data trend for TeraGo'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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TeraGo Beginning Cash Position Chart

TeraGo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.92

8.69

5.86

5.48

6.22

TeraGo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1.70	6.22	1.78	4.84	2.90

TeraGo 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.

TeraGo Beginning Cash Position Related Terms

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TeraGo (TSX:TGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TeraGo Inc (TSX:TGO) » Definitions » Beginning Cash Position

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TRAGF:USA

Address

55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9

Website

https://www.terago.ca

TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

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