Tpi Polene PCL (FRA:NVP6) Ending Cash Position : €145.3 Mil (As of Mar. 2025)

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

What is Tpi Polene PCL Ending Cash Position?

Tpi Polene PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was €145.3 Mil.

Tpi Polene PCL's quarterly Ending Cash Position declined from Sep. 2024 (€274.8 Mil) to Dec. 2024 (€267.4 Mil) and declined from Dec. 2024 (€267.4 Mil) to Mar. 2025 (€145.3 Mil).

Tpi Polene PCL's annual Ending Cash Position increased from Dec. 2022 (€289.7 Mil) to Dec. 2023 (€480.1 Mil) but then declined from Dec. 2023 (€480.1 Mil) to Dec. 2024 (€267.4 Mil).

Tpi Polene PCL Ending Cash Position Historical Data

The historical data trend for Tpi Polene PCL'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 Polene PCL Ending Cash Position Chart

Tpi Polene PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

181.94

149.48

289.74

480.07

267.39

Tpi Polene PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															370.95	371.01	274.82	267.39	145.30

Tpi Polene PCL 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 Polene PCL'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
	=	512.228	+	-244.84
	=	267.4

Tpi Polene PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.814	+	-116.51
	=	145.3

Tpi Polene PCL Ending Cash Position Related Terms

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

Tpi Polene PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (FRA:NVP6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPIPL:Thailand

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company operates in the following reportable segments; Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. A majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.

Tpi Polene PCL Headlines

No Headlines