TPHS (Trinity Place Holdings) Ending Cash Position: $0.56 Mil (As of Mar. 2025)

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What is Trinity Place Holdings Ending Cash Position?

Trinity Place Holdings TPHS +24.54% Ending Cash Position is $0.56 Mil as of Mar. 2025.

Trinity Place Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.56 Mil.

Trinity Place Holdings's quarterly Ending Cash Position declined from Sep. 2024 ($1.25 Mil) to Dec. 2024 ($0.40 Mil) but then increased from Dec. 2024 ($0.40 Mil) to Mar. 2025 ($0.56 Mil).

Trinity Place Holdings's annual Ending Cash Position declined from Dec. 2022 ($22.06 Mil) to Dec. 2023 ($8.35 Mil) and declined from Dec. 2023 ($8.35 Mil) to Dec. 2024 ($0.40 Mil).

Trinity Place Holdings Ending Cash Position Related Terms

Trinity Place Holdings Ending Cash Position Historical Data

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The historical data trend for Trinity Place Holdings'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.

Trinity Place Holdings Ending Cash Position Chart

Trinity Place Holdings Annual Data
Trend Feb15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.07 24.85 22.06 8.35 0.40

Trinity Place Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.98 2.50 1.25 0.40 0.56

Trinity Place Holdings 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.

Trinity Place Holdings'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
=8.345+-7.942
=0.40

Trinity Place Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.403+0.157
=0.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.56 Mil mean?
Trinity Place Holdings (TPHS) has a Ending Cash Position of $0.56 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Place Holdings and its competitors.
Is Trinity Place Holdings' Ending Cash Position too high?
Trinity Place Holdings' current Ending Cash Position is $0.56 Mil.
How does Trinity Place Holdings' Ending Cash Position compare to RENX and MYCB?
Trinity Place Holdings' Ending Cash Position of $0.56 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Place Holdings and its competitors. Trinity Place Holdings's current Ending Cash Position is $0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Place Holdings stock overvalued right now?
Trinity Place Holdings (TPHS) has a current Ending Cash Position of $0.56 Mil. The current Ending Cash Position is $0.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trinity Place Holdings (TPHS), the current Ending Cash Position is $0.56 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinity Place Holdings Business Description

Address 340 Madison Avenue, New York, NY, USA, 10022
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is engaged in owning, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event. The company generates revenue from Rental revenue, Other Income, and Sales of residential condominium units.