Teradata (FRA:3T4) Beginning Cash Position : €447 Mil (As of Mar. 2024)

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What is Teradata Beginning Cash Position?

Teradata's Beginning Cash Position for the quarter that ended in Mar. 2024 was €447 Mil.

Teradata's quarterly Beginning Cash Position declined from Sep. 2023 (€474 Mil) to Dec. 2023 (€320 Mil) but then increased from Dec. 2023 (€320 Mil) to Mar. 2024 (€447 Mil).

Teradata's annual Beginning Cash Position increased from Dec. 2021 (€472 Mil) to Dec. 2022 (€562 Mil) but then declined from Dec. 2022 (€562 Mil) to Dec. 2023 (€524 Mil).

Teradata Beginning Cash Position Historical Data

The historical data trend for Teradata's Beginning 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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Teradata Beginning Cash Position Chart

Teradata Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

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Dec23

Beginning Cash Position

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644.40

407.71

471.71

561.68

523.61

Teradata Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															533.31	512.27	474.12	320.03	447.12

Teradata Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Teradata Beginning Cash Position Related Terms

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Teradata (FRA:3T4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Teradata Corp (FRA:3T4) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TDC:USA

Address

17095 Via Del Campo, San Diego, CA, USA, 92127

Website

https://www.teradata.com

Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

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