TerraVest Industries (TSX:TVK) Beginning Cash Position : C$18.2 Mil (As of Mar. 2024)

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What is TerraVest Industries Beginning Cash Position?

TerraVest Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$18.2 Mil.

TerraVest Industries's quarterly Beginning Cash Position increased from Sep. 2023 (C$23.5 Mil) to Dec. 2023 (C$24.6 Mil) but then declined from Dec. 2023 (C$24.6 Mil) to Mar. 2024 (C$18.2 Mil).

TerraVest Industries's annual Beginning Cash Position declined from Sep. 2021 (C$26.7 Mil) to Sep. 2022 (C$7.5 Mil) but then increased from Sep. 2022 (C$7.5 Mil) to Sep. 2023 (C$9.0 Mil).

TerraVest Industries Beginning Cash Position Historical Data

The historical data trend for TerraVest Industries'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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TerraVest Industries Beginning Cash Position Chart

TerraVest Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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0.98

9.09

26.72

7.48

9.03

TerraVest Industries 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															17.68	11.59	23.46	24.59	18.18

TerraVest Industries 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.

TerraVest Industries Beginning Cash Position Related Terms

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TerraVest Industries (TSX:TVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (TSX:TVK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRRVF:USA

Address

60 Street, Suite 6205, Vegreville, AB, CAN, T9C 1P7

Website

https://www.terravestindustries.com

TerraVest Industries Inc is a manufacturer of home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include, : Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment) and Service. Majority of the revenue for the company is generated from its Compressed Gas Equipment segment which manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, carbon dioxide and other gases. The company operates in Canada and United States.

TerraVest Industries (TSX:TVK) Headlines

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