TT Electronics (CHIX:TTGL) Ending Cash Position : £72.9 Mil (As of Dec. 2023)

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What is TT Electronics Ending Cash Position?

TT Electronics's Ending Cash Position for the quarter that ended in Dec. 2023 was £72.9 Mil.

TT Electronics's quarterly Ending Cash Position increased from Dec. 2022 (£61.3 Mil) to Jun. 2023 (£69.8 Mil) and increased from Jun. 2023 (£69.8 Mil) to Dec. 2023 (£72.9 Mil).

TT Electronics's annual Ending Cash Position declined from Dec. 2021 (£67.2 Mil) to Dec. 2022 (£61.3 Mil) but then increased from Dec. 2022 (£61.3 Mil) to Dec. 2023 (£72.9 Mil).

TT Electronics Ending Cash Position Historical Data

The historical data trend for TT Electronics'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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TT Electronics Ending Cash Position Chart

TT Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.20

69.00

67.20

61.30

72.90

TT Electronics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															67.20	63.70	61.30	69.80	72.90

TT Electronics 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.

TT Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.7	+	15.2
	=	72.9

TT Electronics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.2	+	6.7
	=	72.9

TT Electronics Ending Cash Position Related Terms

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TT Electronics (CHIX:TTGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TT Electronics PLC (CHIX:TTGl) » Definitions » Ending Cash Position

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TTGPF:USA TTG:UK 7TT:Germany

Address

West Street, Fourth Floor, St Andrews House, Woking, Surrey, GBR, GU21 6EB

Website

https://www.ttelectronics.com

TT Electronics PLC provides engineered electronics for performance-critical applications across Healthcare, Aerospace and Defense, Automation and electrification, and Distribution markets. It operates in three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. Its products consist of connectors, optoelectronics, resistors, semiconductors, and electromagnetics, among others. Some of its brands are AB Connectors, Aero Stanrew, Power Partners, Semelab, Welwyn Components, and Precision. The geographical segments are the United Kingdom, the Rest of Europe, North America, Asia, and the Rest of the World. It generates maximum revenue from Global Manufacturing Solutions, which provides manufacturing services and engineering solutions.

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