TUGHF (Tungtex (Holdings) Co) Ending Cash Position : $20.27 Mil (As of Sep. 2024)

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What is Tungtex (Holdings) Co Ending Cash Position?

Tungtex (Holdings) Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $20.27 Mil.

Tungtex (Holdings) Co's quarterly Ending Cash Position declined from Sep. 2023 ($23.26 Mil) to Mar. 2024 ($21.50 Mil) and declined from Mar. 2024 ($21.50 Mil) to Sep. 2024 ($20.27 Mil).

Tungtex (Holdings) Co's annual Ending Cash Position declined from Mar. 2022 ($23.98 Mil) to Mar. 2023 ($23.52 Mil) and declined from Mar. 2023 ($23.52 Mil) to Mar. 2024 ($21.50 Mil).

Tungtex (Holdings) Co Ending Cash Position Historical Data

The historical data trend for Tungtex (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.

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Tungtex (Holdings) Co Ending Cash Position Chart

Tungtex (Holdings) Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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14.70

35.81

23.98

23.52

21.50

Tungtex (Holdings) Co Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															23.63	23.52	23.26	21.50	20.27

Tungtex (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.

Tungtex (Holdings) Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.6	+	-2.104
	=	21.50

Tungtex (Holdings) Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.584	+	-1.316
	=	20.27

Tungtex (Holdings) Co Ending Cash Position Related Terms

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Tungtex (Holdings) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tungtex (Holdings) Co Ltd (OTCPK:TUGHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00518:Hong Kong

Address

No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.tungtex.com

Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.