GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tubos Reunidos SA (XMAD:TRG) » Definitions » Beginning Cash Position

Tubos Reunidos (XMAD:TRG) Beginning Cash Position : €96.6 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Tubos Reunidos Beginning Cash Position?

Tubos Reunidos's Beginning Cash Position for the quarter that ended in Dec. 2023 was €96.6 Mil.

Tubos Reunidos's quarterly Beginning Cash Position increased from Dec. 2022 (€61.7 Mil) to Jun. 2023 (€95.1 Mil) and increased from Jun. 2023 (€95.1 Mil) to Dec. 2023 (€96.6 Mil).

Tubos Reunidos's annual Beginning Cash Position increased from Dec. 2021 (€20.8 Mil) to Dec. 2022 (€77.6 Mil) and increased from Dec. 2022 (€77.6 Mil) to Dec. 2023 (€95.1 Mil).


Tubos Reunidos Beginning Cash Position Historical Data

The historical data trend for Tubos Reunidos'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.

Tubos Reunidos Beginning Cash Position Chart

Tubos Reunidos 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 39.75 20.58 20.82 77.61 95.11

Tubos Reunidos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 21.78 77.61 61.74 95.11 96.61

Tubos Reunidos 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.


Tubos Reunidos Beginning Cash Position Related Terms

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


Tubos Reunidos (XMAD:TRG) Business Description

Traded in Other Exchanges
Address
Barrio de Sagarribai, 2, Amurrio, Alava, ESP, 01470
Tubos Reunidos SA is a holding company. The company operates in the areas of the seamless tube, distribution, automotive and other sectors. Its products are essentially required by the energy sector; Oil and Gas, electrical power generation and petrochemical industry, as well as by machinery and special industrial applications. The product portfolio includes tubes manufactured in carbon, alloyed, high allowed and stainless, steels.

Tubos Reunidos (XMAD:TRG) Headlines

No Headlines