TMTNF (Toromont Industries) Ending Cash Position : $495 Mil (As of Sep. 2024)

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What is Toromont Industries Ending Cash Position?

Toromont Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was $495 Mil.

Toromont Industries's quarterly Ending Cash Position declined from Mar. 2024 ($726 Mil) to Jun. 2024 ($587 Mil) and declined from Jun. 2024 ($587 Mil) to Sep. 2024 ($495 Mil).

Toromont Industries's annual Ending Cash Position declined from Dec. 2021 ($716 Mil) to Dec. 2022 ($683 Mil) but then increased from Dec. 2022 ($683 Mil) to Dec. 2023 ($776 Mil).

Toromont Industries Ending Cash Position Historical Data

The historical data trend for Toromont Industries'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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Toromont Industries Ending Cash Position Chart

Toromont Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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277.61

461.49

716.27

682.94

775.76

Toromont Industries 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															596.72	775.76	726.47	586.53	495.15

Toromont Industries 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.

Toromont Industries'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
	=	691.548	+	84.21
	=	776

Toromont Industries'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
	=	593.41	+	-98.262
	=	495

Toromont Industries Ending Cash Position Related Terms

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Toromont Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (OTCPK:TMTNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

14T:Germany TIH:Canada

Address

3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7

Website

https://www.toromont.com

Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.