Tricon Residential (TSX:TCN) Ending Cash Position : C$229 Mil (As of Dec. 2023)

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What is Tricon Residential Ending Cash Position?

Tricon Residential's Ending Cash Position for the quarter that ended in Dec. 2023 was C$229 Mil.

Tricon Residential's quarterly Ending Cash Position increased from Jun. 2023 (C$160 Mil) to Sep. 2023 (C$234 Mil) but then declined from Sep. 2023 (C$234 Mil) to Dec. 2023 (C$229 Mil).

Tricon Residential's annual Ending Cash Position increased from Dec. 2021 (C$226 Mil) to Dec. 2022 (C$278 Mil) but then declined from Dec. 2022 (C$278 Mil) to Dec. 2023 (C$229 Mil).

Tricon Residential Ending Cash Position Historical Data

The historical data trend for Tricon Residential'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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Tricon Residential Ending Cash Position Chart

Tricon Residential Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.73

70.65

226.42

277.55

229.06

Tricon Residential 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															277.55	194.82	159.95	233.80	229.06

Tricon Residential 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.

Tricon Residential'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
	=	274.092	+	-45.029
	=	229

Tricon Residential'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
	=	231.811	+	-2.748
	=	229

Tricon Residential Ending Cash Position Related Terms

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Tricon Residential (TSX:TCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tricon Residential Inc (TSX:TCN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCN:USA 331:Germany

Address

7 St. Thomas Street, Suite 801, Toronto, ON, CAN, M5S 2B7

Website

https://www.triconresidential.com

Tricon Residential Inc is a rental housing company catering to the middle-market demographic throughout the United States and Canada. The company owns and manages approximately 36,000 single-family rental homes and multi-family rental units through an integrated, technology-enabled operating platform.

Executives

Ira Gluskin

Director