Tower Semiconductor (Tower Semiconductor) Beginning Cash Position : $315 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Tower Semiconductor Beginning Cash Position?

Tower Semiconductor's Beginning Cash Position for the quarter that ended in Dec. 2023 was $315 Mil.

Tower Semiconductor's quarterly Beginning Cash Position increased from Jun. 2023 ($305 Mil) to Sep. 2023 ($318 Mil) but then declined from Sep. 2023 ($318 Mil) to Dec. 2023 ($315 Mil).

Tower Semiconductor's annual Beginning Cash Position declined from Dec. 2021 ($212 Mil) to Dec. 2022 ($211 Mil) but then increased from Dec. 2022 ($211 Mil) to Dec. 2023 ($341 Mil).

Tower Semiconductor Beginning Cash Position Historical Data

The historical data trend for Tower Semiconductor's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tower Semiconductor Beginning Cash Position Chart

Tower Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

385.09

355.56

211.68

210.93

340.76

Tower Semiconductor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															390.37	340.76	304.93	318.20	314.82

Tower Semiconductor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tower Semiconductor Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Tower Semiconductor's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tower Semiconductor (Tower Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tower Semiconductor Ltd (NAS:TSEM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSEM:Israel TOW:Germany

Address

20 Shaul Amor Avenue, P.O. Box 619, Ramat Gavriel Industrial Park, Migdal Haemek, ISR, 2310502

Website

https://www.towersemi.com

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a variety of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.