Increase/Decrease in Cash: The total change in cash for the company over the given period.
TT Electronics PLC (TTGPF) had Increase/Decrease in Cash of $-40.22M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$312.27M |
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$236.44M |
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$375.04M |
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$519.57M |
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$182.51M |
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$131.47M |
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$142.55M |
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$325.06M |
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$194.51M |
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$77.01M |
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$194.51M |
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| Cash Flow Statement Financials | |
$65.94M |
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$-11.34M |
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$-92.31M |
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$91.12M |
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$50.90M |
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Increase/Decrease in Cash |
$-40.22M |
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| Fundamental Metrics & Ratios | |
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