Trepont Acquisition I (Trepont Acquisition I) Ending Cash Position : $1.04 Mil (As of Mar. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Trepont Acquisition I Ending Cash Position?

Trepont Acquisition I's Ending Cash Position for the quarter that ended in Mar. 2022 was $1.04 Mil.

Trepont Acquisition I's quarterly Ending Cash Position declined from Sep. 2021 ($1.27 Mil) to Dec. 2021 ($1.16 Mil) and declined from Dec. 2021 ($1.16 Mil) to Mar. 2022 ($1.04 Mil).

Trepont Acquisition I's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.16 Mil).

Trepont Acquisition I Ending Cash Position Historical Data

The historical data trend for Trepont Acquisition I'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.

* Premium members only.

Trepont Acquisition I Ending Cash Position Chart

Trepont Acquisition I Annual Data

Trend

Dec20

Dec21

Ending Cash Position

1.16

Trepont Acquisition I Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Ending Cash Position	Get a 7-Day Free Trial			1.59	1.39	1.27	1.16	1.04

Trepont Acquisition I 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.

Trepont Acquisition I's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	1.161
	=	1.16

Trepont Acquisition I's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.161	+	-0.117
	=	1.04

Trepont Acquisition I Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Trepont Acquisition I's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Trepont Acquisition I (Trepont Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Trepont Acquisition Corp I (NYSE:TACA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Four Embarcadero Center, Suite 1400, San Francisco, CA, USA, 94111

Website

https://www.trepontac.com

Trepont Acquisition Corp I is a blank check company.

Executives

Arun Sarin	director, 10 percent owner, officer: Chairman of the Board	C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sanjay K Jha	director	15 WAYSIDE ROAD, BURLINGTON MA 01803
Ori Sasson	director, 10 percent owner, officer: CEO and CFO	80 AMANDA CT, DANVILLE CA 94526
Oren Zeev	director
J Michael Cline	director	51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarin Sasson Llc	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111
Trepont Acquisition I, Llc	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111

Trepont Acquisition I (Trepont Acquisition I) Headlines

From GuruFocus

Trepont Acquisition Corp I Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing January 22, 2021

By Business Wire Business Wire • 01-20-2021

Trepont Acquisition Corp I Announces Closing of $230 Million Initial Public Offering

By Business Wire Business Wire • 12-05-2020