Tessenderlo Group NV (XBRU:TESB) Ending Cash Position : €177 Mil (As of Dec. 2023)

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What is Tessenderlo Group NV Ending Cash Position?

Tessenderlo Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €177 Mil.

Tessenderlo Group NV's quarterly Ending Cash Position increased from Dec. 2022 (€156 Mil) to Jun. 2023 (€221 Mil) but then declined from Jun. 2023 (€221 Mil) to Dec. 2023 (€177 Mil).

Tessenderlo Group NV's annual Ending Cash Position declined from Dec. 2021 (€320 Mil) to Dec. 2022 (€156 Mil) but then increased from Dec. 2022 (€156 Mil) to Dec. 2023 (€177 Mil).

Tessenderlo Group NV Ending Cash Position Historical Data

The historical data trend for Tessenderlo Group NV'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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Tessenderlo Group NV Ending Cash Position Chart

Tessenderlo Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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154.40

230.00

320.20

156.00

176.90

Tessenderlo Group NV 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															320.20	337.40	156.00	220.70	176.90

Tessenderlo Group NV 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.

Tessenderlo Group NV'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
	=	156	+	20.9
	=	177

Tessenderlo Group NV'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
	=	220.7	+	-43.8
	=	177

Tessenderlo Group NV Ending Cash Position Related Terms

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Tessenderlo Group NV (XBRU:TESB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tessenderlo Group NV (XBRU:TESB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0KCP:UK TEZ:Germany

Address

Troonstraat 130 Rue du Trone, Brussels, BEL, 1050

Website

https://www.tessenderlo.com

Tessenderlo Group NV is a diversified international agricultural and industrial company. The firm produces and sells products across four segments: Agro, Industrial Solutions, Bio-Valorization, and T-Power. The majority of its revenue comes from the Agro segment, which produces and sells liquid crop fertilizers, potassium sulfate, and crop protection products to the agriculture industry. The Industrial Solutions segment produces and sells plastic pipe systems, water treatment chemicals, and other industrial products. The Bio-Valorization segment processes animal by-products into gelatins for customers in the food, pharmaceutical, health, and nutrition industries. The company's revenue is generated in the United States.

Tessenderlo Group NV (XBRU:TESB) Headlines

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