Tower (XPTY:TOWC) Ending Cash Position : $54.30 Mil (As of Dec. 2023)

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What is Tower Ending Cash Position?

Tower's Ending Cash Position for the quarter that ended in Dec. 2023 was $54.30 Mil.

Tower's quarterly Ending Cash Position increased from Jun. 2023 ($72.74 Mil) to Sep. 2023 ($77.52 Mil) but then declined from Sep. 2023 ($77.52 Mil) to Dec. 2023 ($54.30 Mil).

Tower's annual Ending Cash Position declined from Dec. 2021 ($101.39 Mil) to Dec. 2022 ($89.20 Mil) and declined from Dec. 2022 ($89.20 Mil) to Dec. 2023 ($54.30 Mil).

Tower Ending Cash Position Historical Data

The historical data trend for Tower'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 Ending Cash Position Chart

Tower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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103.34

121.99

101.39

89.20

54.30

Tower Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															89.20	84.83	72.74	77.52	54.30

Tower 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's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.198	+	-34.894
	=	54.30

Tower's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.525	+	-23.221
	=	54.30

Tower Ending Cash Position Related Terms

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Tower (XPTY:TOWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tower Corp (XPTY:TOWC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 50 and Elvira Mendez, Tower Building Financial Center, Panama, PAN

Website

https://www.towerbank.com

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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