GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TransUnion (STU:1TU) » Definitions » Ending Cash Position

TransUnion (STU:1TU) Ending Cash Position : €399 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is TransUnion Ending Cash Position?

TransUnion's Ending Cash Position for the quarter that ended in Mar. 2024 was €399 Mil.

TransUnion's quarterly Ending Cash Position increased from Sep. 2023 (€394 Mil) to Dec. 2023 (€437 Mil) but then declined from Dec. 2023 (€437 Mil) to Mar. 2024 (€399 Mil).

TransUnion's annual Ending Cash Position declined from Dec. 2021 (€1,631 Mil) to Dec. 2022 (€553 Mil) and declined from Dec. 2022 (€553 Mil) to Dec. 2023 (€437 Mil).


TransUnion Ending Cash Position Historical Data

The historical data trend for TransUnion'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.

* Premium members only.

TransUnion Ending Cash Position Chart

TransUnion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.24 405.00 1,630.52 552.52 436.68

TransUnion 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 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 410.03 407.97 394.38 436.68 398.91

TransUnion 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.

TransUnion'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
=536.72+-100.045
=437

TransUnion'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
=438.104+-39.192
=399


TransUnion Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TransUnion's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TransUnion (STU:1TU) Business Description

Traded in Other Exchanges
Address
555 West Adams Street, Chicago, IL, USA, 60661
TransUnion is one of the leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries, and about a quarter of its revenue comes from international markets.

TransUnion (STU:1TU) Headlines

No Headlines