TTEC Holdings (STU:TH1) Ending Cash Position : €81 Mil (As of Dec. 2024)

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What is TTEC Holdings Ending Cash Position?

TTEC Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €81 Mil.

TTEC Holdings's quarterly Ending Cash Position declined from Jun. 2024 (€93 Mil) to Sep. 2024 (€87 Mil) and declined from Sep. 2024 (€87 Mil) to Dec. 2024 (€81 Mil).

TTEC Holdings's annual Ending Cash Position increased from Dec. 2022 (€158 Mil) to Dec. 2023 (€159 Mil) but then declined from Dec. 2023 (€159 Mil) to Dec. 2024 (€81 Mil).

TTEC Holdings Ending Cash Position Historical Data

The historical data trend for TTEC Holdings's Ending 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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TTEC Holdings Ending Cash Position Chart

TTEC Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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130.71

159.90

157.71

159.47

81.17

TTEC Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															159.47	92.17	92.59	87.33	81.17

TTEC Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TTEC Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.079	+	-84.913
	=	81

TTEC Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.567	+	-11.401
	=	81

TTEC Holdings Ending Cash Position Related Terms

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TTEC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (STU:TH1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTEC:USA TH1:Germany

Address

6312 South Fiddler’s Green Circle, Suite 100N, Greenwood Village, CO, USA, 80111

Website

https://www.ttec.com

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

TTEC Holdings Headlines

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