Transimex (STC:TMS) Ending Cash Position : ₫339,582 Mil (As of Mar. 2025)

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What is Transimex Ending Cash Position?

Transimex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫339,582 Mil.

Transimex's quarterly Ending Cash Position increased from Sep. 2024 (₫404,104 Mil) to Dec. 2024 (₫485,655 Mil) but then declined from Dec. 2024 (₫485,655 Mil) to Mar. 2025 (₫339,582 Mil).

Transimex's annual Ending Cash Position declined from Dec. 2022 (₫556,775 Mil) to Dec. 2023 (₫447,184 Mil) but then increased from Dec. 2023 (₫447,184 Mil) to Dec. 2024 (₫485,655 Mil).

Transimex Ending Cash Position Historical Data

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

Transimex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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460,731.98

1,073,681.03

556,774.62

447,183.89

485,654.69

Transimex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															530,957.72	501,398.05	404,104.04	485,654.69	339,582.08

Transimex 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.

Transimex'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
	=	447183.89	+	38470.796
	=	485,655

Transimex's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	485654.686	+	-146072.602
	=	339,582

Transimex Ending Cash Position Related Terms

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Transimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transimex Corp (STC:TMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.transimexsaigon.com

Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.

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