Textainer Group Holdings (Textainer Group Holdings) Ending Cash Position : $223.6 Mil (As of Dec. 2023)

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What is Textainer Group Holdings Ending Cash Position?

Textainer Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $223.6 Mil.

Textainer Group Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($256.1 Mil) to Sep. 2023 ($231.0 Mil) and declined from Sep. 2023 ($231.0 Mil) to Dec. 2023 ($223.6 Mil).

Textainer Group Holdings's annual Ending Cash Position declined from Dec. 2021 ($282.6 Mil) to Dec. 2022 ($267.4 Mil) and declined from Dec. 2022 ($267.4 Mil) to Dec. 2023 ($223.6 Mil).

Textainer Group Holdings Ending Cash Position Historical Data

The historical data trend for Textainer Group Holdings'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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Textainer Group Holdings Ending Cash Position Chart

Textainer Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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277.91

205.17

282.57

267.41

223.60

Textainer Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															267.41	244.61	256.07	231.03	223.60

Textainer Group Holdings 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.

Textainer Group Holdings'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
	=	267.409	+	-43.809
	=	223.6

Textainer Group Holdings'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
	=	231.032	+	-7.432
	=	223.6

Textainer Group Holdings Ending Cash Position Related Terms

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Textainer Group Holdings (Textainer Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Textainer Group Holdings Ltd (NYSE:TGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TXT:South Africa TGHpB.PFD:USA TGHpA.PFD:USA 3T7:Germany

Address

16 Par-La-Ville Road, Century House, Hamilton, BMU, HM 08

Website

https://www.textainer.com

Textainer Group Holdings Ltd is an intermodal container leasing company providing customers globally, including international shipping lines and other leases. The company's operating segments are Container Ownership, Container Management, and Container Resale. Its geographical segments are Asia, Europe, North/South America, and other international countries. Textainer generates the majority of its revenue from lease rental income.