Tantalus Systems Holding (TSX:GRID) Ending Cash Position : C$7.31 Mil (As of Mar. 2024)

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What is Tantalus Systems Holding Ending Cash Position?

Tantalus Systems Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was C$7.31 Mil.

Tantalus Systems Holding's quarterly Ending Cash Position increased from Sep. 2023 (C$5.69 Mil) to Dec. 2023 (C$6.92 Mil) and increased from Dec. 2023 (C$6.92 Mil) to Mar. 2024 (C$7.31 Mil).

Tantalus Systems Holding's annual Ending Cash Position declined from Dec. 2021 (C$18.18 Mil) to Dec. 2022 (C$7.95 Mil) and declined from Dec. 2022 (C$7.95 Mil) to Dec. 2023 (C$6.92 Mil).

Tantalus Systems Holding Ending Cash Position Historical Data

The historical data trend for Tantalus Systems Holding'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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Tantalus Systems Holding Ending Cash Position Chart

Tantalus Systems Holding Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

18.18

7.95

6.92

Tantalus Systems Holding Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											11.24	6.57	5.69	6.92	7.31

Tantalus Systems Holding 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.

Tantalus Systems Holding'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
	=	7.85	+	-0.935
	=	6.92

Tantalus Systems Holding'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
	=	6.976	+	0.332
	=	7.31

Tantalus Systems Holding Ending Cash Position Related Terms

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Tantalus Systems Holding (TSX:GRID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tantalus Systems Holding Inc (TSX:GRID) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNTLF:USA

Address

3555 Gilmore Way, Suite 200, Burnaby, BC, CAN, V5G 0B3

Website

https://www.tantalus.com

Tantalus Systems Holding Inc Canada-based company engaged in developing and delivering purpose-built smart grid solutions for public power and electric cooperative utilities. Its segments include the Connected Devices and Infrastructure Segment and Utility Software Applications and Services, and the majority of the revenue comes from Utility Software Applications and Services. Geographic regions are the United States, Canada, and Others, and the majority of the revenue comes from the United States.

Executives

Peter Londa

Director, Senior Officer