Transcontinental (TSX:TCL.A) Beginning Cash Position : C$137 Mil (As of Jan. 2024)

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What is Transcontinental Beginning Cash Position?

Transcontinental's Beginning Cash Position for the quarter that ended in Jan. 2024 was C$137 Mil.

Transcontinental's quarterly Beginning Cash Position increased from Jul. 2023 (C$36 Mil) to Oct. 2023 (C$39 Mil) and increased from Oct. 2023 (C$39 Mil) to Jan. 2024 (C$137 Mil).

Transcontinental's annual Beginning Cash Position declined from Oct. 2021 (C$241 Mil) to Oct. 2022 (C$231 Mil) and declined from Oct. 2022 (C$231 Mil) to Oct. 2023 (C$46 Mil).

Transcontinental Beginning Cash Position Historical Data

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

Transcontinental Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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40.50

213.70

241.00

231.10

45.70

Transcontinental Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															45.70	25.20	36.40	38.50	137.00

Transcontinental 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.

Transcontinental Beginning Cash Position Related Terms

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Transcontinental (TSX:TCL.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (TSX:TCL.A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TCLCF:USA TCLAF:USA TCL.B:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques,, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://tctranscontinental.com

Transcontinental Inc or TC Transcontinental, is a Canadian printer and flexible packaging provider that operates in three segments: packaging, printing, and other. Its packaging segment features the production of different plastic products geared toward consumer goods. Production plants specialize in extrusion, lamination, printing, and converting. The company offers premedia, printing, and distribution services through the printing segment. Publishers, retailers, cataloguers, and marketers are some of the customers who tap TC Transcontinental for these printing solutions. The smaller other segment focuses on the media sector, which generates revenue from print and digital publishing products.

Transcontinental (TSX:TCL.A) Headlines

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