Beginning Cash: The amount of cash reported by the company on its previous statement.
TOR Minerals International Inc (TORM) had Beginning Cash of $2.30M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.23M |
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$6.59M |
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$6.69M |
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$19.93M |
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$2.68M |
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$0.84M |
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$0.85M |
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$3.53M |
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$16.39M |
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$16.39M |
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$16.39M |
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3.54M |
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| Cash Flow Statement Financials | |
$0.85M |
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$-0.22M |
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$-0.15M |
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Beginning Cash |
$2.30M |
$2.79M |
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$0.49M |
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$0.06M |
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