Beginning Cash: The amount of cash reported by the company on its previous statement.
Teleflex Incorporated (TFX) had Beginning Cash of $327.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$568.98M |
|
$-714.33M |
|
$261.54M |
|
$307.45M |
|
$555.11M |
|
$13.87M |
|
$-26.30M |
|
$-12.42M |
|
$-12.42M |
|
$-3.55M |
|
$-3.55M |
|
$-714.33M |
|
$-3.55M |
|
$13.87M |
|
-- |
|
44.24M |
|
44.24M |
|
$-16.15 |
|
$-16.15 |
|
| Balance Sheet Financials | |
$1.94B |
|
$498.28M |
|
$5.01B |
|
$6.95B |
|
$762.03M |
|
$2.54B |
|
$3.06B |
|
$3.82B |
|
$3.12B |
|
$-704.43M |
|
$3.12B |
|
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|
| Cash Flow Statement Financials | |
$96.68M |
|
$-812.65M |
|
$611.54M |
|
|
Beginning Cash |
$327.65M |
$453.85M |
|
$126.20M |
|
$25.70M |
|
$-60.27M |
|
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| Fundamental Metrics & Ratios | |
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