Tan Tao Investment Industry (STC:ITA) Ending Cash Position : ₫65,299 Mil (As of Sep. 2024)

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What is Tan Tao Investment Industry Ending Cash Position?

Tan Tao Investment Industry's Ending Cash Position for the quarter that ended in Sep. 2024 was ₫65,299 Mil.

Tan Tao Investment Industry's quarterly Ending Cash Position increased from Mar. 2024 (₫14,395 Mil) to Jun. 2024 (₫102,206 Mil) but then declined from Jun. 2024 (₫102,206 Mil) to Sep. 2024 (₫65,299 Mil).

Tan Tao Investment Industry's annual Ending Cash Position increased from Dec. 2020 (₫81,836 Mil) to Dec. 2021 (₫231,659 Mil) but then declined from Dec. 2021 (₫231,659 Mil) to Dec. 2022 (₫17,573 Mil).

Tan Tao Investment Industry Ending Cash Position Historical Data

The historical data trend for Tan Tao Investment Industry'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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Tan Tao Investment Industry Ending Cash Position Chart

Tan Tao Investment Industry Annual Data

Trend

Dec13

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Dec15

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Dec21

Dec22

Ending Cash Position

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50,430.23

102,091.60

81,835.76

231,659.06

17,572.69

Tan Tao Investment Industry Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															9,212.25	28,117.19	14,395.42	102,205.67	65,299.16

Tan Tao Investment Industry 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.

Tan Tao Investment Industry's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	231659.06	+	-214086.373
	=	17,573

Tan Tao Investment Industry'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
	=	79441.623	+	-14142.461
	=	65,299

Tan Tao Investment Industry Ending Cash Position Related Terms

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