Beginning Cash: The amount of cash reported by the company on its previous statement.
Teradata Corporation (TDC) had Beginning Cash of $421.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$421.00M |
|
$37.00M |
|
$165.00M |
|
$256.00M |
|
$367.00M |
|
$54.00M |
|
$-1.00M |
|
$53.00M |
|
$53.00M |
|
$37.00M |
|
$37.00M |
|
$37.00M |
|
$37.00M |
|
$54.00M |
|
-- |
|
93.00M |
|
96.40M |
|
$0.40 |
|
$0.38 |
|
| Balance Sheet Financials | |
$837.00M |
|
$198.00M |
|
$942.00M |
|
$1.78B |
|
$914.00M |
|
$476.00M |
|
$635.00M |
|
$1.55B |
|
$230.00M |
|
$-169.00M |
|
$230.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$305.00M |
|
$-21.00M |
|
$-233.00M |
|
|
Beginning Cash |
$421.00M |
$494.00M |
|
$73.00M |
|
$112.00M |
|
-- |
|
-- |
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| Fundamental Metrics & Ratios | |
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