Telsys (XTAE:TLSY) Beginning Cash Position : ₪81.9 Mil (As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Telsys Beginning Cash Position?

Telsys's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₪81.9 Mil.

Telsys's quarterly Beginning Cash Position declined from Sep. 2024 (₪97.3 Mil) to Dec. 2024 (₪66.1 Mil) but then increased from Dec. 2024 (₪66.1 Mil) to Mar. 2025 (₪81.9 Mil).

Telsys's annual Beginning Cash Position declined from Dec. 2022 (₪79.6 Mil) to Dec. 2023 (₪62.1 Mil) but then increased from Dec. 2023 (₪62.1 Mil) to Dec. 2024 (₪67.2 Mil).

Telsys Beginning Cash Position Historical Data

The historical data trend for Telsys'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.

Telsys Beginning Cash Position Chart

Telsys Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

50.50

40.81

79.55

62.10

67.22

Telsys Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															67.22	111.96	97.28	66.11	81.85

Telsys 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.

Telsys Beginning Cash Position Related Terms

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

Telsys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telsys Ltd (XTAE:TLSY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Granit Street, Petach Tikva, ISR, 4951404

Website

http://www.telsys.co.il

Telsys Ltd acts as an electronics distributor. It focuses on semiconductors, subsystems, passives, connectors, microwaves and telecommunication products. Some of its vendors are Texas Instruments, IBM, Lattice, Mindspeed, Cirrus Logic, Molex and RAFI. It acts as a stocking distributor. It also provides specialized services.

Telsys Headlines

No Headlines