Team (STU:T9CA) Ending Cash Position : €33.9 Mil (As of Dec. 2024)

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What is Team Ending Cash Position?

Team's Ending Cash Position for the quarter that ended in Dec. 2024 was €33.9 Mil.

Team's quarterly Ending Cash Position declined from Jun. 2024 (€20.9 Mil) to Sep. 2024 (€17.2 Mil) but then increased from Sep. 2024 (€17.2 Mil) to Dec. 2024 (€33.9 Mil).

Team's annual Ending Cash Position declined from Dec. 2022 (€54.8 Mil) to Dec. 2023 (€32.5 Mil) but then increased from Dec. 2023 (€32.5 Mil) to Dec. 2024 (€33.9 Mil).

Team Ending Cash Position Historical Data

The historical data trend for Team'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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Team Ending Cash Position Chart

Team Annual Data

Trend

May15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.21

57.80

54.82

32.49

33.95

Team Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															32.49	22.26	20.87	17.20	33.95

Team 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.

Team's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.833	+	0.112
	=	33.9

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.227	+	15.718
	=	33.9

Team Ending Cash Position Related Terms

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Team Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Team Inc (STU:T9CA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TISI:USA T9CA:Germany

Address

13131 Dairy Ashford, Suite 600, Sugar Land, TX, USA, 77478

Website

https://www.teaminc.com

Team Inc is a provider of specialty industrial services, including inspection, engineering assessment and mechanical repair and remediation required in maintaining high temperature and high-pressure piping systems and vessels that are utilized in refining, petrochemicals, and others. The company operates in two segments namely Inspection and Heat Treating Group and Mechanical Services Group. Inspection and Heat Treating Group provides non-destructive testing services for the process, pipeline and power sectors and others. The Mechanical Services Group provides call-out and turnaround services under both on-stream and shut down circumstances.

Team Headlines

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