Beginning Cash: The amount of cash reported by the company on its previous statement.
TT Electronics PLC (TTGPF) had Beginning Cash of $97.76M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$379.15M |
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$199.86M |
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$654.67M |
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$186.96M |
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$207.66M |
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$218.65M |
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$405.61M |
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$249.06M |
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$75.01M |
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$249.06M |
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| Cash Flow Statement Financials | |
$65.43M |
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$4.47M |
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$-79.74M |
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Beginning Cash |
$97.76M |
$88.30M |
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$-9.46M |
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| Fundamental Metrics & Ratios | |
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