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Tower (XPTY:TOWC) Beginning Cash Position : $77.53 Mil (As of Dec. 2023)


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What is Tower Beginning Cash Position?

Tower's Beginning Cash Position for the quarter that ended in Dec. 2023 was $77.53 Mil.

Tower's quarterly Beginning Cash Position declined from Jun. 2023 ($84.83 Mil) to Sep. 2023 ($72.75 Mil) but then increased from Sep. 2023 ($72.75 Mil) to Dec. 2023 ($77.53 Mil).

Tower's annual Beginning Cash Position declined from Dec. 2021 ($121.99 Mil) to Dec. 2022 ($101.39 Mil) and declined from Dec. 2022 ($101.39 Mil) to Dec. 2023 ($89.20 Mil).


Tower Beginning Cash Position Historical Data

The historical data trend for Tower'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.

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Tower Beginning Cash Position Chart

Tower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.52 103.34 121.99 101.39 89.20

Tower 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.54 89.20 84.83 72.75 77.53

Tower 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 Beginning Cash Position Related Terms

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Tower (XPTY:TOWC) Business Description

Traded in Other Exchanges
N/A
Address
Calle 50 and Elvira Mendez, Tower Building Financial Center, Panama, PAN
Tower Corp together with its subsidiaries is involved in providing personal, corporate, and investment banking services. The company offers checking, savings, and investment accounts; certificates of deposit; commercial and residential mortgage loans; lines of credit for small and medium businesses; and safe deposit boxes among other services.

Tower (XPTY:TOWC) Headlines

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