Triumph Group (FRA:TG7) Ending Cash Position : €149 Mil (As of Dec. 2023)

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What is Triumph Group Ending Cash Position?

Triumph Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €149 Mil.

Triumph Group's quarterly Ending Cash Position increased from Jun. 2023 (€135 Mil) to Sep. 2023 (€159 Mil) but then declined from Sep. 2023 (€159 Mil) to Dec. 2023 (€149 Mil).

Triumph Group's annual Ending Cash Position declined from Mar. 2021 (€496 Mil) to Mar. 2022 (€219 Mil) and declined from Mar. 2022 (€219 Mil) to Mar. 2023 (€212 Mil).

Triumph Group Ending Cash Position Historical Data

The historical data trend for Triumph Group'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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Triumph Group Ending Cash Position Chart

Triumph Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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82.13

439.34

495.50

218.72

212.39

Triumph Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															93.86	212.39	135.05	159.18	149.38

Triumph Group 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.

Triumph Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.979	+	-12.585
	=	212

Triumph Group'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
	=	155.784	+	-6.406
	=	149

Triumph Group Ending Cash Position Related Terms

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Triumph Group (FRA:TG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (FRA:TG7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TGI:USA

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

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