TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Ending Cash Position : R$41 Mil (As of Mar. 2024)

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What is TPI Triunfo Participacoes e Investimentos Ending Cash Position?

TPI Triunfo Participacoes e Investimentos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$41 Mil.

TPI Triunfo Participacoes e Investimentos's quarterly Ending Cash Position increased from Sep. 2023 (R$33 Mil) to Dec. 2023 (R$51 Mil) but then declined from Dec. 2023 (R$51 Mil) to Mar. 2024 (R$41 Mil).

TPI Triunfo Participacoes e Investimentos's annual Ending Cash Position declined from Dec. 2021 (R$72 Mil) to Dec. 2022 (R$58 Mil) and declined from Dec. 2022 (R$58 Mil) to Dec. 2023 (R$51 Mil).

TPI Triunfo Participacoes e Investimentos Ending Cash Position Historical Data

The historical data trend for TPI Triunfo Participacoes e Investimentos'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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TPI Triunfo Participacoes e Investimentos Ending Cash Position Chart

TPI Triunfo Participacoes e Investimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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101.67

54.12

71.79

57.58

50.87

TPI Triunfo Participacoes e Investimentos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															44.26	42.05	33.27	50.87	40.67

TPI Triunfo Participacoes e Investimentos 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.

TPI Triunfo Participacoes e Investimentos'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
	=	57.58	+	-6.711
	=	51

TPI Triunfo Participacoes e Investimentos's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.869	+	-10.2
	=	41

TPI Triunfo Participacoes e Investimentos Ending Cash Position Related Terms

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TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TPI Triunfo Participacoes e Investimentos SA (BSP:TPIS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Olimpiadas 205, 14th Floor cj. 142/143, Sao Paulo, SP, BRA, 04551-000

Website

https://www.triunfo.com

TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Highway, Port, Power, Holding, and others. It generates maximum revenue from the highway segment.

TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Headlines

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