Titan Cement International (ATH:TITC) Ending Cash Position : €123 Mil (As of Dec. 2024)

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What is Titan Cement International Ending Cash Position?

Titan Cement International's Ending Cash Position for the quarter that ended in Dec. 2024 was €123 Mil.

Titan Cement International's quarterly Ending Cash Position increased from Dec. 2023 (€87 Mil) to Jun. 2024 (€201 Mil) but then declined from Jun. 2024 (€201 Mil) to Dec. 2024 (€123 Mil).

Titan Cement International's annual Ending Cash Position increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€195 Mil) but then declined from Dec. 2023 (€195 Mil) to Dec. 2024 (€123 Mil).

Titan Cement International Ending Cash Position Historical Data

The historical data trend for Titan Cement International's Ending 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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Titan Cement International Ending Cash Position Chart

Titan Cement International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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206.44

79.88

105.70

194.53

123.28

Titan Cement International Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										105.70	107.50	87.03	200.59	123.28

Titan Cement International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Titan Cement International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.525	+	-71.242
	=	123

Titan Cement International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	200.593	+	-77.31
	=	123

Titan Cement International Ending Cash Position Related Terms

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Titan Cement International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Titan Cement International SA (ATH:TITC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTCIF:USA TCJ:Germany TITC:Belgium

Address

Square de Meeus 37, Office 501, 4th Floor, Brussels, BEL, 1000

Website

https://www.titan-cement.com

Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars, and fly ash. Its operating segments include Greece and Western Europe, North America, South Eastern Europe, and Eastern Mediterranean and Joint Ventures. The company derives a majority of its revenue from North America.

Titan Cement International Headlines

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