Tess Holdings Co (Tess Holdings Co) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Tess Holdings Co Ending Cash Position?

Tess Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Tess Holdings Co's annual Ending Cash Position declined from Jun. 2021 ($201.34 Mil) to Jun. 2022 ($137.12 Mil) and declined from Jun. 2022 ($137.12 Mil) to Jun. 2023 ($78.00 Mil).

Tess Holdings Co Ending Cash Position Historical Data

The historical data trend for Tess Holdings Co'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.

* Premium members only.

Tess Holdings Co Ending Cash Position Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

63.59

84.53

201.34

137.12

78.00

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										-	-	-	-	-

Tess Holdings Co 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.

Tess Holdings Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.953	+	-51.953
	=	78.00

Tess Holdings Co'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
	=	0	+	0
	=	0.00

Tess Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tess Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tess Holdings Co (Tess Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (OTCPK:TSSHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5074:Japan

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (Tess Holdings Co) Headlines

No Headlines