Beginning Cash: The amount of cash reported by the company on its previous statement.
TEMENOS GROUP (TMSNY) had Beginning Cash of $114.15M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.09B |
|
$280.61M |
|
$287.14M |
|
$803.69M |
|
$842.84M |
|
$247.99M |
|
$88.19M |
|
$336.18M |
|
$336.18M |
|
$280.61M |
|
$280.61M |
|
$280.61M |
|
$280.61M |
|
$247.99M |
|
$378.24M |
|
69.07M |
|
70.20M |
|
$4.06 |
|
$4.00 |
|
| Balance Sheet Financials | |
$494.12M |
|
$46.03M |
|
$1.76B |
|
$2.25B |
|
$850.39M |
|
$792.08M |
|
$920.89M |
|
$1.77B |
|
$477.98M |
|
$-799.80M |
|
$477.98M |
|
67.32M |
|
| Cash Flow Statement Financials | |
$353.82M |
|
$220.66M |
|
$-506.33M |
|
|
Beginning Cash |
$114.15M |
$203.54M |
|
$89.38M |
|
$52.05M |
|
$-110.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.62 |
|
1.69 |
|
73.68% |
|
22.73% |
|
22.73% |
|
34.67% |
|
30.82% |
|
25.72% |
|
$348.87M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
4.40 |
|
82.99 |
|
58.71% |
|
-35.08% |
|
12.48% |
|
22.09% |
|
$7.10 |
|
$4.97 |
|
$5.04 |
|