Globaltrans Investment (LSE:GLTR) Ending Cash Position : $474 Mil (As of Dec. 2023)

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What is Globaltrans Investment Ending Cash Position?

Globaltrans Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was $474 Mil.

Globaltrans Investment's quarterly Ending Cash Position increased from Dec. 2022 ($262 Mil) to Jun. 2023 ($381 Mil) and increased from Jun. 2023 ($381 Mil) to Dec. 2023 ($474 Mil).

Globaltrans Investment's annual Ending Cash Position increased from Dec. 2021 ($174 Mil) to Dec. 2022 ($262 Mil) and increased from Dec. 2022 ($262 Mil) to Dec. 2023 ($474 Mil).

Globaltrans Investment Ending Cash Position Historical Data

The historical data trend for Globaltrans Investment'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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Globaltrans Investment Ending Cash Position Chart

Globaltrans Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.24

66.80

173.87

262.29

474.09

Globaltrans Investment 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															173.87	189.59	262.29	381.36	474.09

Globaltrans Investment 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.

Globaltrans Investment'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
	=	177.905	+	296.182
	=	474

Globaltrans Investment'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
	=	343.023	+	131.064
	=	474

Globaltrans Investment Ending Cash Position Related Terms

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Globaltrans Investment (LSE:GLTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globaltrans Investment PLC (LSE:GLTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nizhnyay? Krasnoselskaya Street 39, Building 1, Moscow, RUS

Website

https://www.globaltrans.com

Globaltrans Investment PLC is a Cyprus-based holding company. It is engaged in providing railway transportation services using own and leased rolling stock as well as the fleet engaged from third party rail operators, operating lease of rolling stock and freight forwarding (agency) services to the freight logistics sector in Russia, the CIS, and the Baltic countries. The company operates in segments including Gondola cars, Rail tank cars, and Other railcars. It generates maximum revenue from the Gondola cars segment. Geographically, it derives a majority of its revenue from Russia.

Globaltrans Investment (LSE:GLTR) Headlines

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