TMRAF (Tomra Systems ASA) Ending Cash Position : $129 Mil (As of Dec. 2024)

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What is Tomra Systems ASA Ending Cash Position?

Tomra Systems ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $129 Mil.

Tomra Systems ASA's quarterly Ending Cash Position increased from Jun. 2024 ($96 Mil) to Sep. 2024 ($103 Mil) and increased from Sep. 2024 ($103 Mil) to Dec. 2024 ($129 Mil).

Tomra Systems ASA's annual Ending Cash Position increased from Dec. 2022 ($76 Mil) to Dec. 2023 ($113 Mil) and increased from Dec. 2023 ($113 Mil) to Dec. 2024 ($129 Mil).

Tomra Systems ASA Ending Cash Position Historical Data

The historical data trend for Tomra Systems ASA'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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Tomra Systems ASA Ending Cash Position Chart

Tomra Systems ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.65

71.46

75.55

113.30

128.80

Tomra Systems ASA 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															113.41	103.72	95.80	103.22	128.80

Tomra Systems ASA 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.

Tomra Systems ASA'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
	=	108.796	+	20
	=	129

Tomra Systems ASA'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
	=	97.382	+	31.414
	=	129

Tomra Systems ASA Ending Cash Position Related Terms

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Tomra Systems ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OTCPK:TMRAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TMRAY:USA TOMo:Sweden TOM:Norway TOMo:UK 0KV7:UK TMRA:Germany

Address

Drengsrudhagen 2, Asker, NOR, 1385

Website

https://www.tomra.com

Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe (excluding Northern Europe), followed by Northern Europe, America, Asia, and Oceania.