Trex Co (FRA:TRR) Ending Cash Position : €2 Mil (As of Dec. 2023)

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What is Trex Co Ending Cash Position?

Trex Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €2 Mil.

Trex Co's quarterly Ending Cash Position increased from Jun. 2023 (€4 Mil) to Sep. 2023 (€4 Mil) but then declined from Sep. 2023 (€4 Mil) to Dec. 2023 (€2 Mil).

Trex Co's annual Ending Cash Position declined from Dec. 2021 (€125 Mil) to Dec. 2022 (€12 Mil) and declined from Dec. 2022 (€12 Mil) to Dec. 2023 (€2 Mil).

Trex Co Ending Cash Position Historical Data

The historical data trend for Trex Co'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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Trex Co Ending Cash Position Chart

Trex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.95

100.04

124.83

11.64

1.80

Trex Co 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															11.64	3.66	3.90	4.35	1.80

Trex Co 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.

Trex Co'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
	=	11.302	+	-9.506
	=	2

Trex Co'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
	=	4.258	+	-2.462
	=	2

Trex Co Ending Cash Position Related Terms

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Trex Co (FRA:TRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (FRA:TRR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TREX:USA TREX1:Mexico TRR:Germany

Address

160 Exeter Drive, Winchester, VA, USA, 22603-8605

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.