Messer Tehnogas a.d (XBEL:TGAS) Ending Cash Position : RSD4,676 Mil (As of Dec. 2023)

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What is Messer Tehnogas a.d Ending Cash Position?

Messer Tehnogas a.d's Ending Cash Position for the quarter that ended in Dec. 2023 was RSD4,676 Mil.

Messer Tehnogas a.d's quarterly Ending Cash Position declined from Dec. 2022 (RSD3,491 Mil) to Jun. 2023 (RSD3,384 Mil) but then increased from Jun. 2023 (RSD3,384 Mil) to Dec. 2023 (RSD4,676 Mil).

Messer Tehnogas a.d's annual Ending Cash Position declined from Dec. 2021 (RSD3,678 Mil) to Dec. 2022 (RSD3,491 Mil) but then increased from Dec. 2022 (RSD3,491 Mil) to Dec. 2023 (RSD4,676 Mil).

Messer Tehnogas a.d Ending Cash Position Historical Data

The historical data trend for Messer Tehnogas a.d'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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Messer Tehnogas a.d Ending Cash Position Chart

Messer Tehnogas a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,605.72

2,687.56

3,678.10

3,490.82

4,675.72

Messer Tehnogas a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,678.10	3,444.44	3,490.82	3,384.46	4,675.72

Messer Tehnogas a.d 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.

Messer Tehnogas a.d'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
	=	3490.816	+	1184.901
	=	4,676

Messer Tehnogas a.d'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
	=	2919.221	+	1756.496
	=	4,676

Messer Tehnogas a.d Ending Cash Position Related Terms

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Messer Tehnogas a.d (XBEL:TGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Messer Tehnogas a.d (XBEL:TGAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Banjicki Put 62, Belgrade, SRB

Website

http://www.messer.rs

Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.

Messer Tehnogas a.d (XBEL:TGAS) Headlines

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