TI Fluid Systems (LSE:TIFS) Ending Cash Position : £359 Mil (As of Dec. 2023)

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What is TI Fluid Systems Ending Cash Position?

TI Fluid Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was £359 Mil.

TI Fluid Systems's quarterly Ending Cash Position declined from Dec. 2022 (£427 Mil) to Jun. 2023 (£379 Mil) and declined from Jun. 2023 (£379 Mil) to Dec. 2023 (£359 Mil).

TI Fluid Systems's annual Ending Cash Position increased from Dec. 2021 (£424 Mil) to Dec. 2022 (£427 Mil) but then declined from Dec. 2022 (£427 Mil) to Dec. 2023 (£359 Mil).

TI Fluid Systems Ending Cash Position Historical Data

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

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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349.03

439.70

424.09

427.02

358.99

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											424.09	392.61	427.02	378.84	358.99

TI Fluid Systems 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.

TI Fluid Systems'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
	=	422.999	+	-64.01
	=	359

TI Fluid Systems'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
	=	380.355	+	-21.366
	=	359

TI Fluid Systems Ending 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 » Ending Cash Position

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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.

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