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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ceragon Networks (CRNT) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Ceragon Networks (CRNT) over the last 16 years, with Dec 2024 value amounting to $28.2 million.

  • Ceragon Networks' Beginning Cash Balance rose 4.94% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year decrease of 6.57%. This contributed to the annual value of $28.2 million for FY2024, which is 23.05% up from last year.
  • Latest data reveals that Ceragon Networks reported Beginning Cash Balance of $28.2 million as of FY2024, which was up 23.05% from $22.9 million recorded in FY2023.
  • In the past 5 years, Ceragon Networks' Beginning Cash Balance ranged from a high of $28.2 million in FY2024 and a low of $7.1 million during FY2021.
  • Over the past 3 years, Ceragon Networks' median Beginning Cash Balance value was $22.9 million (recorded in 2023), while the average stood at $22.8 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 70.52% in 2021, then skyrocketed by 142.02% in 2022.
  • Over the past 5 years, Ceragon Networks' Beginning Cash Balance (MRY) stood at $23.9 million in 2020, then plummeted by 70.52% to $7.1 million in 2021, then skyrocketed by 142.02% to $17.1 million in 2022, then soared by 34.36% to $22.9 million in 2023, then increased by 23.05% to $28.2 million in 2024.
  • Its last three reported values are $28.2 million in FY2024, $22.9 million for FY2023, and $17.1 million during FY2022.