GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Touax (XPAR:TOUP) » Definitions » Ending Cash Position

Touax (XPAR:TOUP) Ending Cash Position : €39.0 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Touax Ending Cash Position?

Touax's Ending Cash Position for the quarter that ended in Dec. 2023 was €39.0 Mil.

Touax's quarterly Ending Cash Position declined from Dec. 2022 (€56.0 Mil) to Jun. 2023 (€44.9 Mil) and declined from Jun. 2023 (€44.9 Mil) to Dec. 2023 (€39.0 Mil).

Touax's annual Ending Cash Position increased from Dec. 2021 (€52.6 Mil) to Dec. 2022 (€56.0 Mil) but then declined from Dec. 2022 (€56.0 Mil) to Dec. 2023 (€39.0 Mil).

Touax Ending Cash Position Historical Data

The historical data trend for Touax'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.

Touax Ending Cash Position Chart

Touax 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 38.57 61.34 52.57 56.00 39.00

Touax Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 52.57 82.29 56.00 44.87 39.00

Touax 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.

Touax'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
=56.001+-17.002
=39.0

Touax'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
=44.872+-5.873
=39.0

Touax Ending Cash Position Related Terms

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

Touax (XPAR:TOUP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Touax (XPAR:TOUP) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALTOO XPAR:MLWIZ URI LSE:AHT AER UHAL BSP:RENT3 FTAI WSC TSX:EFN XPAR:ALD AL R HKSE:02588 GATX TSE:8439 HRI CAR HKSE:01606 XTER:SIX2
Traded in Other Exchanges
TOX:Germany
Address
Tour Franklin-23eme etage, 100-101 Terrasse Boieldieu, La Defense, Paris, FRA, 92042
Website
https://www.touax.com
Touax is a France based company that offers leasing and trading solutions. Its business includes the leasing of transport equipment in three activities: Freight Railcars, River Barges, and Containers. The company generates maximum revenue from the Containers segment. Geographically, it derives a majority of revenue from the International region and also has a presence in Europe; North and South America, and Other Countries.

Touax (XPAR:TOUP) Headlines

No Headlines