Beginning Cash: The amount of cash reported by the company on its previous statement.
TT Electronics PLC (TTGPF) had Beginning Cash of $91.12M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$312.27M |
|
$236.44M |
|
$375.04M |
|
$519.57M |
|
$182.51M |
|
$131.47M |
|
$142.55M |
|
$325.06M |
|
$194.51M |
|
$77.01M |
|
$194.51M |
|
-- |
|
| Cash Flow Statement Financials | |
$65.94M |
|
$-11.34M |
|
$-92.31M |
|
|
Beginning Cash |
$91.12M |
$50.90M |
|
$-40.22M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|