Beginning Cash: The amount of cash reported by the company on its previous statement.
TTM Technologies, Inc. (TTMI) had Beginning Cash of $501.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.00B |
|
$83.05M |
|
$792.20M |
|
$211.86M |
|
$895.00M |
|
$109.06M |
|
$-27.81M |
|
$81.25M |
|
$81.25M |
|
$83.05M |
|
$83.05M |
|
$83.05M |
|
$83.05M |
|
$109.06M |
|
$149.99M |
|
104.29M |
|
107.58M |
|
$0.80 |
|
$0.77 |
|
| Balance Sheet Financials | |
$2.25B |
|
$1.19B |
|
$2.17B |
|
$4.42B |
|
$1.26B |
|
$969.46M |
|
$1.22B |
|
$2.48B |
|
$1.93B |
|
$1.13B |
|
$1.93B |
|
105.34M |
|
| Cash Flow Statement Financials | |
$118.17M |
|
$-157.22M |
|
$45.55M |
|
|
Beginning Cash |
$501.23M |
$507.90M |
|
$6.67M |
|
$37.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
21.10% |
|
10.86% |
|
10.86% |
|
-- |
|
8.09% |
|
8.27% |
|
$-39.05M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.57 |
|
1.39 |
|
64.55 |
|
4.29% |
|
7.36% |
|
1.88% |
|
2.86% |
|
$18.36 |
|
$-0.36 |
|
$1.10 |
|