Tronox Holdings (STU:T5X) Ending Cash Position : €151 Mil (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Tronox Holdings Ending Cash Position?

Tronox Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €151 Mil.

Tronox Holdings's quarterly Ending Cash Position increased from Mar. 2024 (€142 Mil) to Jun. 2024 (€187 Mil) but then declined from Jun. 2024 (€187 Mil) to Sep. 2024 (€151 Mil).

Tronox Holdings's annual Ending Cash Position declined from Dec. 2021 (€205 Mil) to Dec. 2022 (€155 Mil) but then increased from Dec. 2022 (€155 Mil) to Dec. 2023 (€250 Mil).

Tronox Holdings Ending Cash Position Historical Data

The historical data trend for Tronox Holdings'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.

Tronox Holdings Ending Cash Position Chart

Tronox Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

279.90

532.66

205.32

154.82

250.34

Tronox Holdings 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															230.50	250.34	141.68	186.73	151.37

Tronox Holdings 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.

Tronox Holdings'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
	=	150.388	+	99.953
	=	250

Tronox Holdings'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
	=	181.101	+	-29.733
	=	151

Tronox Holdings Ending Cash Position Related Terms

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

Tronox Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tronox Holdings PLC (STU:T5X) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TROX:USA T5X:Germany

Address

263 Tresser Boulevard, Suite 1100, Stamford, CT, USA, 06901

Website

https://www.tronox.com

Tronox Holdings PLC is a vertically integrated manufacturer of TiO2 pigment. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia & South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. TiO2 and titanium feedstock, are used to produce paints and coatings, as well as plastics, paper, and printing ink. It has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. North America, Asia-Pacific and Europe the Middle East, and Africa regions contribute the vast majority of revenue.

Tronox Holdings Headlines

No Headlines