Tucows (LTS:0LH4) Ending Cash Position : $91.1 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Tucows Ending Cash Position?

Tucows's Ending Cash Position for the quarter that ended in Sep. 2024 was $91.1 Mil.

Tucows's quarterly Ending Cash Position declined from Mar. 2024 ($79.4 Mil) to Jun. 2024 ($52.2 Mil) but then increased from Jun. 2024 ($52.2 Mil) to Sep. 2024 ($91.1 Mil).

Tucows's annual Ending Cash Position increased from Dec. 2021 ($9.1 Mil) to Dec. 2022 ($23.5 Mil) and increased from Dec. 2022 ($23.5 Mil) to Dec. 2023 ($105.0 Mil).

Tucows Ending Cash Position Historical Data

The historical data trend for Tucows'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.

Tucows Ending Cash Position Chart

Tucows Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

20.39

8.31

9.11

23.50

104.98

Tucows Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															122.42	104.98	79.38	52.20	91.09

Tucows 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.

Tucows'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
	=	23.496	+	81.482
	=	105.0

Tucows's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.198	+	38.893
	=	91.1

Tucows Ending Cash Position Related Terms

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

Tucows Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tucows Inc (LTS:0LH4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCX:USA TUQ1:Germany TC:Canada

Address

96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1

Website

https://www.tucows.com

Tucows Inc is a corporate parent, allocating capital and providing efficient shared services to its three businesses. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services through an Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Ting, Wavelo, and Tucows Domains. It generates the majority of its revenue from Tucows Domains.

Tucows Headlines

No Headlines