Tetra Tech (STU:TT6) Ending Cash Position : €193 Mil (As of Mar. 2024)

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What is Tetra Tech Ending Cash Position?

Tetra Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was €193 Mil.

Tetra Tech's quarterly Ending Cash Position increased from Sep. 2023 (€158 Mil) to Dec. 2023 (€182 Mil) and increased from Dec. 2023 (€182 Mil) to Mar. 2024 (€193 Mil).

Tetra Tech's annual Ending Cash Position increased from Sep. 2021 (€142 Mil) to Sep. 2022 (€187 Mil) but then declined from Sep. 2022 (€187 Mil) to Sep. 2023 (€158 Mil).

Tetra Tech Ending Cash Position Historical Data

The historical data trend for Tetra Tech'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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Tetra Tech Ending Cash Position Chart

Tetra Tech Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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109.78

133.73

141.58

186.95

158.20

Tetra Tech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															216.12	162.50	158.20	182.20	193.47

Tetra Tech 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.

Tetra Tech's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.433	+	-15.238
	=	158

Tetra Tech's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.793	+	10.677
	=	193

Tetra Tech Ending Cash Position Related Terms

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Tetra Tech (STU:TT6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tetra Tech Inc (STU:TT6) » Definitions » Ending Cash Position

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TTEK:USA

Address

3475 East Foothill Boulevard, Pasadena, CA, USA, 91107

Website

https://www.tetratech.com

Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has two reportable segments. Its Government Services Group (GSG) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and activities with development agencies worldwide. Commercial/International Services Group (CIG) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies.

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