Tronox Holdings (Tronox Holdings) Ending Cash Position : $273 Mil (As of Dec. 2023)

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What is Tronox Holdings Ending Cash Position?

Tronox Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $273 Mil.

Tronox Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($167 Mil) to Sep. 2023 ($246 Mil) and increased from Sep. 2023 ($246 Mil) to Dec. 2023 ($273 Mil).

Tronox Holdings's annual Ending Cash Position declined from Dec. 2021 ($232 Mil) to Dec. 2022 ($164 Mil) but then increased from Dec. 2022 ($164 Mil) to Dec. 2023 ($273 Mil).

Tronox Holdings Ending Cash Position Historical Data

The historical data trend for Tronox 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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Tronox Holdings Ending Cash Position Chart

Tronox Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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311.00

648.00

232.00

164.00

273.00

Tronox 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															164.00	115.00	167.00	246.00	273.00

Tronox 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.

Tronox 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
	=	164	+	109
	=	273

Tronox 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
	=	246	+	27
	=	273

Tronox Holdings Ending Cash Position Related Terms

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Tronox Holdings (Tronox Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tronox Holdings PLC (NYSE:TROX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

T5X:Germany

Address

263 Tresser Boulevard, Suite 1100, Stamford, CT, USA, 06901

Website

https://www.tronox.com

Tronox Holdings PLC is a vertically integrated manufacturer of TiO2 pigment. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia & South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. TiO2 and titanium feedstock, are used to produce paints and coatings, as well as plastics, paper, and printing ink. It has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. North America, Europe, the Middle East, and Africa, and Asia-Pacific regions contribute the vast majority of revenue.

Executives

Vanessa Ann Guthrie	director	263 TRESSER BLVD., SUITE 1100, STAMFORD CT 06901
Stephen J Jones	director	7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501
Mutlaq Hamad Al-morished	director	263 TRESSER BLVD., SUITE 1100, STAMFORD CT 06901
Moazzam A. Khan	director	263 TRESSER BLVD., SUITE 1100, STAMFORD CT 06901
Timothy C Carlson	officer: Senior Vice President, CFO	263 TRESSER BOULEVARD, SUITE 1100, STAMFORD CT 06901
Jonathan Flood	officer: Principal Accounting Officer	263 TRESSER BLVD., SUITE 1100, STAMFORD CT 06901
Jean Francois Turgeon	officer: Executive Vice President	263 TRESSER BOULEVARD, STAMFORD CT 06901
John D Romano	officer: SVP, Chief Commercial Officer	P. O. BOX 268859, OKLAHOMA CITY OK 73126
Jeffrey N Neuman	officer: SVP, General Counsel & Sec.	115 TABOR ROAD, MORRIS PLAINS NJ 07950
John Srivisal	officer: SVP, Business Dev. and Finance	C/O TRONOX HOLDINGS PLC, 263 TRESSER BOULEVARD, SUITE 1100, STAMFORD CT 06901
Sipho Abednego Nkosi	director	EXXARO RESOURCES LTD, P.O. BOX 9229, PRETORIA T3 0001
Raoul Charles Mancini	officer: SVP, Chief HR Officer	410 PARK AVE.; SUITE 1400, NEW YORK NY 10022
Ilan Kaufthal	director	143 E LINDEN AVE, ENGLEWOOD NJ 07631
Wayne A Hinman	director	TRONOX LIMITED, ONE STAMFORD PLAZA, 263 TRESSER BLVD., SUITE 1100, STAMFORD CT 06901
Jeffry N Quinn	director	12935 NORTH FORTY DRIVE, SUITE 201, ST. LOUIS MO 63141