Teco Electric & Machinery Co (LSE:TECD) Ending Cash Position : $793 Mil (As of Mar. 2024)

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What is Teco Electric & Machinery Co Ending Cash Position?

Teco Electric & Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $793 Mil.

Teco Electric & Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 ($710 Mil) to Dec. 2023 ($756 Mil) and increased from Dec. 2023 ($756 Mil) to Mar. 2024 ($793 Mil).

Teco Electric & Machinery Co's annual Ending Cash Position increased from Dec. 2021 ($623 Mil) to Dec. 2022 ($697 Mil) and increased from Dec. 2022 ($697 Mil) to Dec. 2023 ($756 Mil).

Teco Electric & Machinery Co Ending Cash Position Historical Data

The historical data trend for Teco Electric & Machinery Co'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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Teco Electric & Machinery Co Ending Cash Position Chart

Teco Electric & Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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631.59

723.23

622.53

697.35

756.46

Teco Electric & Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															733.94	734.71	710.39	756.46	793.02

Teco Electric & Machinery Co 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.

Teco Electric & Machinery Co'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
	=	683.981	+	72.48
	=	756

Teco Electric & Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	745.937	+	47.083
	=	793

Teco Electric & Machinery Co Ending Cash Position Related Terms

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Teco Electric & Machinery Co (LSE:TECD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Teco Electric & Machinery Co Ltd (LSE:TECD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1504:Taiwan

Address

No. 19-9, San Chong Road, Nan-Kang, 5th Floor, Taipei, TWN, 11501

Website

https://www.teco.com.tw

Teco Electric & Machinery Co Ltd is a Taiwan-based company that manufactures and sells various types of mechanical equipment, air-conditioning units and electronic equipment products. The company's Heavy industrial products, the largest product line by revenue contribution, are used in fluid machinery, elevators, cranes, petrochemical machinery, rolling mills, pumps, and various other machinery. The company's home appliance offerings comprise air conditioners, refrigerators, washing machines, televisions, air purifiers, and others. The company also provides automation products such as converters, servo controllers, and circuit breakers. The company generates the majority of its sales from Taiwan.