GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TPI Composites Inc (FRA:GX6) » Definitions » Ending Cash Position

TPI Composites (FRA:GX6) Ending Cash Position : €119 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is TPI Composites Ending Cash Position?

TPI Composites's Ending Cash Position for the quarter that ended in Mar. 2024 was €119 Mil.

TPI Composites's quarterly Ending Cash Position declined from Sep. 2023 (€163 Mil) to Dec. 2023 (€158 Mil) and declined from Dec. 2023 (€158 Mil) to Mar. 2024 (€119 Mil).

TPI Composites's annual Ending Cash Position declined from Dec. 2021 (€223 Mil) to Dec. 2022 (€144 Mil) but then increased from Dec. 2022 (€144 Mil) to Dec. 2023 (€158 Mil).

TPI Composites Ending Cash Position Historical Data

The historical data trend for TPI Composites'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.

* Premium members only.

TPI Composites Ending Cash Position Chart

TPI Composites Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.57 107.02 223.21 144.50 158.47

TPI Composites Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.90 167.20 162.93 158.47 119.36

TPI Composites 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.

TPI Composites'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
=140.365+18.105
=158

TPI Composites's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=158.988+-39.63
=119

TPI Composites Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TPI Composites's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TPI Composites (FRA:GX6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TPI Composites Inc (FRA:GX6) » Definitions » Ending Cash Position
Comparable Companies
CRAWA IVAC TAYD CETY PSIX HURC BWEN CVV GTEC QIND GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
TPIC:USA
Address
8501 North Scottsdale Road, Gainey Center II, Suite 100, Scottsdale, AZ, USA, 85253
Website
https://www.tpicomposites.com
TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.

TPI Composites (FRA:GX6) Headlines

No Headlines