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Triumph Group (STU:TG7) Beginning Cash Position : €150 Mil (As of Mar. 2024)


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What is Triumph Group Beginning Cash Position?

Triumph Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €150 Mil.

Triumph Group's quarterly Beginning Cash Position increased from Sep. 2023 (€137 Mil) to Dec. 2023 (€156 Mil) but then declined from Dec. 2023 (€156 Mil) to Mar. 2024 (€150 Mil).

Triumph Group's annual Beginning Cash Position declined from Mar. 2022 (€536 Mil) to Mar. 2023 (€225 Mil) and declined from Mar. 2023 (€225 Mil) to Mar. 2024 (€209 Mil).

Triumph Group Beginning Cash Position Historical Data

The historical data trend for Triumph Group'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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Triumph Group Beginning Cash Position Chart

Triumph Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.99 407.79 535.61 224.98 209.21

Triumph Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.87 209.89 137.10 155.78 149.87

Triumph Group 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.

Triumph Group Beginning Cash Position Related Terms

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Triumph Group (STU:TG7) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (STU:TG7) » Definitions » Beginning Cash Position
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ACHR EH DCO CDRE RGR SWBI ATRO VSEC VVX EVEX GE RTX XPAR:AIR LMT BA XPAR:SAF GD TDG NOC LSE:BA.
Traded in Other Exchanges
TGI:USA TG7:Germany
Address
555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087
Website
https://www.triumphgroup.com
Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Triumph Group (STU:TG7) Headlines

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