Beginning Cash: The amount of cash reported by the company on its previous statement.
Total Return Securities, Inc. (SWZ) had Beginning Cash of $0.69M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.38M |
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$113.08M |
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$116.46M |
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$0.29M |
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$0.29M |
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$116.17M |
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$116.17M |
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$116.17M |
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| Cash Flow Statement Financials | |
$8.32M |
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$0.00M |
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$-6.92M |
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Beginning Cash |
$0.69M |
$2.09M |
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$1.40M |
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