TSEM (Tower Semiconductor) Ending Cash Position : $272 Mil (As of Dec. 2024)

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What is Tower Semiconductor Ending Cash Position?

Tower Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2024 was $272 Mil.

Tower Semiconductor's quarterly Ending Cash Position increased from Jun. 2024 ($265 Mil) to Sep. 2024 ($271 Mil) and increased from Sep. 2024 ($271 Mil) to Dec. 2024 ($272 Mil).

Tower Semiconductor's annual Ending Cash Position declined from Dec. 2022 ($341 Mil) to Dec. 2023 ($261 Mil) but then increased from Dec. 2023 ($261 Mil) to Dec. 2024 ($272 Mil).

Tower Semiconductor Ending Cash Position Historical Data

The historical data trend for Tower Semiconductor'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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Tower Semiconductor Ending Cash Position Chart

Tower Semiconductor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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211.68

210.93

340.76

260.66

271.89

Tower Semiconductor 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															260.66	260.50	265.31	270.98	271.89

Tower Semiconductor 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.

Tower Semiconductor'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
	=	260.664	+	11.23
	=	272

Tower Semiconductor'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
	=	270.979	+	0.915
	=	272

Tower Semiconductor Ending Cash Position Related Terms

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Tower Semiconductor Business Description

Industry

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

Comparable Companies

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TSEM:Israel TOW:Germany 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 range 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.