TerraVest Industries (TSX:TVK) Ending Cash Position : C$18.1 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is TerraVest Industries Ending Cash Position?

TerraVest Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was C$18.1 Mil.

TerraVest Industries's quarterly Ending Cash Position declined from Sep. 2023 (C$24.6 Mil) to Dec. 2023 (C$18.2 Mil) and declined from Dec. 2023 (C$18.2 Mil) to Mar. 2024 (C$18.1 Mil).

TerraVest Industries's annual Ending Cash Position increased from Sep. 2021 (C$7.5 Mil) to Sep. 2022 (C$9.0 Mil) and increased from Sep. 2022 (C$9.0 Mil) to Sep. 2023 (C$24.6 Mil).

TerraVest Industries Ending Cash Position Historical Data

The historical data trend for TerraVest Industries'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.

TerraVest Industries Ending Cash Position Chart

TerraVest Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

9.09

26.72

7.48

9.03

24.59

TerraVest Industries 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															11.59	23.46	24.59	18.18	18.15

TerraVest Industries 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.

TerraVest Industries's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.034	+	15.551
	=	24.6

TerraVest Industries'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
	=	18.179	+	-0.030000000000004
	=	18.1

TerraVest Industries Ending Cash Position Related Terms

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

TerraVest Industries (TSX:TVK) Business Description

Industry

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

No Headlines