Thomson Reuters (STU:TOC) Beginning Cash Position : €2,307 Mil (As of Dec. 2023)

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What is Thomson Reuters Beginning Cash Position?

Thomson Reuters's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2,307 Mil.

Thomson Reuters's quarterly Beginning Cash Position increased from Jun. 2023 (€1,560 Mil) to Sep. 2023 (€2,678 Mil) but then declined from Sep. 2023 (€2,678 Mil) to Dec. 2023 (€2,307 Mil).

Thomson Reuters's annual Beginning Cash Position declined from Dec. 2021 (€1,581 Mil) to Dec. 2022 (€734 Mil) but then increased from Dec. 2022 (€734 Mil) to Dec. 2023 (€980 Mil).

Thomson Reuters Beginning Cash Position Historical Data

The historical data trend for Thomson Reuters'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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Thomson Reuters Beginning Cash Position Chart

Thomson Reuters Annual Data

Trend

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Dec23

Beginning Cash Position

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2,432.70

678.15

1,581.50

734.43

980.27

Thomson Reuters 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															433.30	998.45	1,559.87	2,677.95	2,307.17

Thomson Reuters 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.

Thomson Reuters Beginning Cash Position Related Terms

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Thomson Reuters (STU:TOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (STU:TOC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRI:USA TOC:Germany TRI.PR.B.PFD:Canada TRI:Canada

Address

333 Bay Street, Suite 300, Toronto, ON, CAN, M5H 2R2

Website

https://www.thomsonreuters.com

Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.

Thomson Reuters (STU:TOC) Headlines

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