Tungray Technologies (Tungray Technologies) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Tungray Technologies Ending Cash Position?

Tungray Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Tungray Technologies's annual Ending Cash Position increased from Dec. 2021 ($11.34 Mil) to Dec. 2022 ($13.13 Mil) but then declined from Dec. 2022 ($13.13 Mil) to Dec. 2023 ($10.80 Mil).

Tungray Technologies Ending Cash Position Historical Data

The historical data trend for Tungray Technologies'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.

Tungray Technologies Ending Cash Position Chart

Tungray Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6.10

11.34

13.13

10.80

Tungray Technologies Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Tungray Technologies 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.

Tungray Technologies'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
	=	13.13	+	-2.328
	=	10.80

Tungray Technologies'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
	=	0	+	0
	=	0.00

Tungray Technologies Ending Cash Position Related Terms

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

Tungray Technologies (Tungray Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tungray Technologies Inc (NAS:TRSG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Innovation Place Tower 4, No. 02-01, 31 Mandai Estate, Singapore, SGP, 729933

Website

https://www.tungray.tech

Tungray Technologies Inc is an engineer-to-order company that provides custom industrial manufacturing solutions to original equipment manufacturers in the semiconductor, printer, electronics and home appliance industries. It primarily generates revenue through the manufacture of custom industrial manufacturing solutions, direct drive and linear DC motors, and induction welding equipment.

Tungray Technologies (Tungray Technologies) Headlines

From GuruFocus

Tungray Technologies Inc Announces Pricing of Initial Public Offering

By PRNewswire • 04-18-2024