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TOITF (Topicus com) Ending Cash Position : $216 Mil (As of Dec. 2024)


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What is Topicus com Ending Cash Position?

Topicus com's Ending Cash Position for the quarter that ended in Dec. 2024 was $216 Mil.

Topicus com's quarterly Ending Cash Position increased from Jun. 2024 ($252 Mil) to Sep. 2024 ($260 Mil) but then declined from Sep. 2024 ($260 Mil) to Dec. 2024 ($216 Mil).

Topicus com's annual Ending Cash Position increased from Dec. 2022 ($145 Mil) to Dec. 2023 ($195 Mil) and increased from Dec. 2023 ($195 Mil) to Dec. 2024 ($216 Mil).

Topicus com Ending Cash Position Historical Data

The historical data trend for Topicus com'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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Topicus com Ending Cash Position Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 67.68 85.11 144.89 195.27 215.87

Topicus com 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.27 276.74 251.61 260.38 215.87

Topicus com 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.

Topicus com'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
=187.495+28.376
=216

Topicus com'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
=245.656+-29.785
=216

Topicus com Ending Cash Position Related Terms

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Topicus com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (OTCPK:TOITF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TOI:Canada
Address
66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Website
https://www.topicus.com
Topicus com Inc is engaged in the development, installation and customization of software and the provision of related professional services and support for customers across several diverse markets in Europe. Its revenue is derived from License, maintenance and professional services, Hardware, and Others. offered by the firm.