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Triton International (Triton International) Ending Cash Position : $149 Mil (As of Dec. 2023)


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What is Triton International Ending Cash Position?

Triton International's Ending Cash Position for the quarter that ended in Dec. 2023 was $149 Mil.

Triton International's quarterly Ending Cash Position declined from Jun. 2023 ($158 Mil) to Sep. 2023 ($151 Mil) and declined from Sep. 2023 ($151 Mil) to Dec. 2023 ($149 Mil).

Triton International's annual Ending Cash Position declined from Dec. 2021 ($231 Mil) to Dec. 2022 ($186 Mil) and declined from Dec. 2022 ($186 Mil) to Dec. 2023 ($149 Mil).

Triton International Ending Cash Position Historical Data

The historical data trend for Triton International'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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Triton International Ending Cash Position Chart

Triton International 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 168.97 152.00 230.54 186.31 149.23

Triton International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 186.31 195.86 157.98 150.75 149.23

Triton International 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.

Triton International'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
=186.309+-37.083
=149

Triton International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=150.747+-1.521
=149

Triton International Ending Cash Position Related Terms

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Triton International (Triton International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Triton International Ltd (NYSE:TRTN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
31 Victoria Street, Victoria Place, 5th Floor, Hamilton, BMU, HM 10
Website
https://www.trtn.com
Triton International Ltd operates as a lessor of intermodal containers. It also leases chassis which are used for the transportation of containers. The operating segments are Equipment leasing and Equipment trading. It has a presence in Asia, Europe, America, Bermuda, and Other countries. The company leases equipment such as Dry freight, Refrigerated, Special, Chassis, and Tank containers. The revenue is generated from the Equipment leasing segment.
Executives
Thanos Holdings Ltd 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
John C Hellmann director
Brookfield Infrastructure Partners L.p. 10 percent owner 73 FRONT STREET, HAMILTON D0 HM12
Brookfield Infrastructure Corp 10 percent owner 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
David Joynt director 181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
Ben Vaughan director 181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
James Bodi director 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Thanos Aggregator Llc 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Brookfield Infrastructure Partners Ltd 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Brookfield Asset Management Inc. 10 percent owner BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Bif V Bermuda Gp Ltd 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Bif V Carry Splitter L.p. 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Bipc Holding Lp 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Bif V Thanos Carry L.p. 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12
Brookfield If V Thanos Aggregator Llc 10 percent owner 73 FRONT STREET, 5TH FLOOR, HAMILTON D0 HM 12