Toromont Industries (Toromont Industries) Beginning Cash Position : $602 Mil (As of Dec. 2023)

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What is Toromont Industries Beginning Cash Position?

Toromont Industries's Beginning Cash Position for the quarter that ended in Dec. 2023 was $602 Mil.

Toromont Industries's quarterly Beginning Cash Position increased from Jun. 2023 ($508 Mil) to Sep. 2023 ($542 Mil) and increased from Sep. 2023 ($542 Mil) to Dec. 2023 ($602 Mil).

Toromont Industries's annual Beginning Cash Position increased from Dec. 2021 ($462 Mil) to Dec. 2022 ($675 Mil) and increased from Dec. 2022 ($675 Mil) to Dec. 2023 ($692 Mil).

Toromont Industries Beginning Cash Position Historical Data

The historical data trend for Toromont Industries'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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Toromont Industries Beginning Cash Position Chart

Toromont Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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262.31

285.42

461.82

674.88

691.55

Toromont Industries 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															567.50	678.05	508.38	542.46	601.83

Toromont Industries 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.

Toromont Industries Beginning Cash Position Related Terms

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Toromont Industries (Toromont Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (OTCPK:TMTNF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

14T:Germany TIH:Canada

Address

3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7

Website

https://www.toromont.com

Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group includes a Caterpillar dealership and rental operation of construction equipment. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America.