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Trinidad Cement (TRN:TCL) Ending Cash Position : TTD341 Mil (As of Mar. 2024)


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What is Trinidad Cement Ending Cash Position?

Trinidad Cement's Ending Cash Position for the quarter that ended in Mar. 2024 was TTD341 Mil.

Trinidad Cement's quarterly Ending Cash Position increased from Sep. 2023 (TTD97 Mil) to Dec. 2023 (TTD236 Mil) and increased from Dec. 2023 (TTD236 Mil) to Mar. 2024 (TTD341 Mil).

Trinidad Cement's annual Ending Cash Position increased from Dec. 2021 (TTD76 Mil) to Dec. 2022 (TTD87 Mil) and increased from Dec. 2022 (TTD87 Mil) to Dec. 2023 (TTD236 Mil).

Trinidad Cement Ending Cash Position Historical Data

The historical data trend for Trinidad Cement'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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Trinidad Cement Ending Cash Position Chart

Trinidad Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.45 88.31 75.66 87.00 236.17

Trinidad Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 152.02 94.56 97.07 236.17 340.67

Trinidad Cement 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.

Trinidad Cement'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
=87.004+149.168
=236

Trinidad Cement's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=236.172+104.5
=341

Trinidad Cement Ending Cash Position Related Terms

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Trinidad Cement (TRN:TCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Trinidad Cement Ltd (TRN:TCL) » Definitions » Ending Cash Position
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TRN:RFHL CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
N/A
Address
Southern Main Road, Claxton Bay, Trinidad, TTO
Website
https://www.tclgroup.com
Trinidad Cement Ltd is engaged in the manufacture and sale of cement, concrete, and aggregates. The company's operations are organized into three operating segments, Cement, Concrete, and Packaging. The firm offers Portland-pozzolan cement, ordinary Portland cement, and Class G high sulfate-resistant oilwell cement. The company has operations in Trinidad and Tobago, Jamaica, Barbados, and other countries. Geographically the company receives maximum revenue from Jamaica.

Trinidad Cement (TRN:TCL) Headlines

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