TI Fluid Systems (LSE:TIFS) Beginning Cash Position : £380 Mil (As of Dec. 2023)

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What is TI Fluid Systems Beginning Cash Position?

TI Fluid Systems's Beginning Cash Position for the quarter that ended in Dec. 2023 was £380 Mil.

TI Fluid Systems's quarterly Beginning Cash Position increased from Dec. 2022 (£398 Mil) to Jun. 2023 (£421 Mil) but then declined from Jun. 2023 (£421 Mil) to Dec. 2023 (£380 Mil).

TI Fluid Systems's annual Beginning Cash Position increased from Dec. 2021 (£413 Mil) to Dec. 2022 (£434 Mil) but then declined from Dec. 2022 (£434 Mil) to Dec. 2023 (£423 Mil).

TI Fluid Systems Beginning Cash Position Historical Data

The historical data trend for TI Fluid Systems's Beginning 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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TI Fluid Systems Beginning Cash Position Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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305.29

372.63

412.79

434.07

423.00

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											398.86	428.40	397.80	421.31	380.36

TI Fluid Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TI Fluid Systems Beginning Cash Position Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

TI Fluid Systems (LSE:TIFS) Headlines

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