Tucows (TSX:TC) Ending Cash Position : C$104.3 Mil (As of Dec. 2024)

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What is Tucows Ending Cash Position?

Tucows's Ending Cash Position for the quarter that ended in Dec. 2024 was C$104.3 Mil.

Tucows's quarterly Ending Cash Position increased from Jun. 2024 (C$71.5 Mil) to Sep. 2024 (C$123.4 Mil) but then declined from Sep. 2024 (C$123.4 Mil) to Dec. 2024 (C$104.3 Mil).

Tucows's annual Ending Cash Position increased from Dec. 2022 (C$31.9 Mil) to Dec. 2023 (C$140.8 Mil) but then declined from Dec. 2023 (C$140.8 Mil) to Dec. 2024 (C$104.3 Mil).

Tucows Ending Cash Position Historical Data

The historical data trend for Tucows'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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Tucows Ending Cash Position Chart

Tucows Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.65

11.65

31.92

140.84

104.34

Tucows 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															140.84	107.45	71.54	123.39	104.34

Tucows 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.

Tucows'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
	=	149.563	+	-45.221
	=	104.3

Tucows'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
	=	129.776	+	-25.434
	=	104.3

Tucows Ending Cash Position Related Terms

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Tucows Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tucows Inc (TSX:TC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCX:USA 0LH4:UK TUQ1:Germany

Address

96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1

Website

https://www.tucows.com

Tucows Inc is a corporate parent, allocating capital and providing efficient shared services to its three businesses. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services through an Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Ting, Wavelo, and Tucows Domains. It generates the majority of its revenue from Tucows Domains. Geographically company operates in USA, Canada and Europe.

Executives

Elliot Lawrence Noss	Director, Senior Officer
Investmentaktiengesellschaft Für Langfristige Investoren Tgv	10% Security Holder
Robin Chase	Director
David John Woroch	Senior Officer
Bret Fausett	Senior Officer
Jessica Johannson	Senior Officer
Justin Reilly	Senior Officer
Jeffrey Schwartz	Director
Michael Goldstein	Senior Officer
Rawleigh Hazen Ralls	Director