Beginning Cash: The amount of cash reported by the company on its previous statement.
Tower Semiconductor Ltd. (TSEM) had Beginning Cash of $271.89M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$372.06M |
|
$46.55M |
|
$292.04M |
|
$80.03M |
|
$332.20M |
|
$39.87M |
|
$14.39M |
|
$54.25M |
|
$54.25M |
|
$45.59M |
|
$45.59M |
|
$45.59M |
|
$45.59M |
|
$39.87M |
|
-- |
|
111.81M |
|
113.28M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$1.76B |
|
$1.40B |
|
$1.44B |
|
$3.20B |
|
$268.32M |
|
$143.02M |
|
$160.65M |
|
$428.97M |
|
-- |
|
$2.77B |
|
$2.77B |
|
-- |
|
| Cash Flow Statement Financials | |
$216.52M |
|
$-205.62M |
|
$-21.77M |
|
|
Beginning Cash |
$271.89M |
$265.29M |
|
$-6.60M |
|
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| Fundamental Metrics & Ratios | |
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