TDCX (TDCX) Ending Cash Position : $339.2 Mil (As of Dec. 2023)

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What is TDCX Ending Cash Position?

TDCX's Ending Cash Position for the quarter that ended in Dec. 2023 was $339.2 Mil.

TDCX's quarterly Ending Cash Position increased from Jun. 2023 ($302.7 Mil) to Sep. 2023 ($318.0 Mil) and increased from Sep. 2023 ($318.0 Mil) to Dec. 2023 ($339.2 Mil).

TDCX's annual Ending Cash Position increased from Dec. 2021 ($229.7 Mil) to Dec. 2022 ($287.8 Mil) and increased from Dec. 2022 ($287.8 Mil) to Dec. 2023 ($339.2 Mil).

TDCX Ending Cash Position Historical Data

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

TDCX Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.48

44.89

229.68

287.84

339.20

TDCX Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												287.84	279.49	302.73	317.99	339.20

TDCX 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.

TDCX'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
	=	292.096	+	47.105
	=	339.2

TDCX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	325.529	+	13.672
	=	339.2

TDCX Ending Cash Position Related Terms

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TDCX (TDCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TDCX Inc (NYSE:TDCX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

750D Chai Chee Road, No.06-01/06 ESR BizPark @ Chai Chee, Singapore, SGP, 469004

Website

https://www.tdcx.com

TDCX Inc provides outsourced contact center services. Its business comprises three key service offerings: omnichannel CX solutions; sales and digital marketing services; and content monitoring and moderation services. It also provides other services for clients, such as providing workspace at its offices in connection with existing campaigns and providing human resource and administration services to clients.