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Titan Cement International (XBRU:TITC) Ending Cash Position : €201 Mil (As of Jun. 2024)


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What is Titan Cement International Ending Cash Position?

Titan Cement International's Ending Cash Position for the quarter that ended in Jun. 2024 was €201 Mil.

Titan Cement International's quarterly Ending Cash Position declined from Jun. 2023 (€107 Mil) to Dec. 2023 (€87 Mil) but then increased from Dec. 2023 (€87 Mil) to Jun. 2024 (€201 Mil).

Titan Cement International's annual Ending Cash Position increased from Dec. 2021 (€80 Mil) to Dec. 2022 (€106 Mil) and increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€195 Mil).

Titan Cement International Ending Cash Position Historical Data

The historical data trend for Titan Cement International'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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Titan Cement International Ending Cash Position Chart

Titan Cement International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 90.39 206.44 79.88 105.70 194.53

Titan Cement International Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.90 105.70 107.50 87.03 200.59

Titan Cement International 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.

Titan Cement International'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
=105.703+88.822
=195

Titan Cement International's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.525+6.068
=201

Titan Cement International Ending Cash Position Related Terms

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Titan Cement International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Titan Cement International SA (XBRU:TITC) » Definitions » Ending Cash Position
Comparable Companies
XBRU:SCHD CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
TTCIF:USA TITC:Greece TCJ:Germany
Address
Square de Meeus 37, Office 501, 4th Floor, Brussels, BEL, 1000
Website
https://www.titan-cement.com
Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars and fly ash. Its Geographical operating segment includes Greece and Western Europe; North America; South Eastern Europe and Eastern Mediterranean. The company derives a majority of revenue from North America.

Titan Cement International Headlines

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