Beginning Cash: The amount of cash reported by the company on its previous statement.
TeleTech Holdings, Inc. (TTEC) had Beginning Cash of $84.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$569.96M |
|
$-172.49M |
|
$443.23M |
|
$126.72M |
|
$742.50M |
|
$-172.54M |
|
$-13.87M |
|
$-186.41M |
|
$-186.41M |
|
$-170.53M |
|
$-170.53M |
|
$-170.53M |
|
$-170.53M |
|
$-172.54M |
|
-- |
|
48.55M |
|
48.55M |
|
$-3.55 |
|
$-3.55 |
|
| Balance Sheet Financials | |
$673.35M |
|
$111.78M |
|
$825.73M |
|
$1.50B |
|
$355.95M |
|
$905.00M |
|
$1.03B |
|
$1.39B |
|
$112.90M |
|
$-389.46M |
|
$112.90M |
|
-- |
|
| Cash Flow Statement Financials | |
$121.08M |
|
$-33.63M |
|
$-83.30M |
|
|
Beginning Cash |
$84.99M |
$82.90M |
|
$-2.09M |
|
$13.44M |
|
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|
-- |
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| Fundamental Metrics & Ratios | |
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