Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $82.6 million.

  • Holdings' Beginning Cash Balance fell 17.17% to $82.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.9 million, marking a year-over-year decrease of 38.72%. This contributed to the annual value of $173.9 million for FY2024, which is 4.82% up from last year.
  • Per Holdings' latest filing, its Beginning Cash Balance stood at $82.6 million for Q3 2025, which was down 3.03% from $85.1 million recorded in Q2 2025.
  • Holdings' 5-year Beginning Cash Balance high stood at $168.6 million for Q4 2022, and its period low was $80.3 million during Q2 2024.
  • For the 3-year period, Holdings' Beginning Cash Balance averaged around $116.2 million, with its median value being $99.7 million (2024).
  • Over the last 5 years, Holdings' Beginning Cash Balance had its largest YoY gain of 70.32% in 2021, and its largest YoY loss of 71.26% in 2021.
  • Over the past 5 years, Holdings' Beginning Cash Balance (Quarterly) stood at $145.4 million in 2021, then climbed by 15.96% to $168.6 million in 2022, then dropped by 6.87% to $157.0 million in 2023, then crashed by 38.27% to $96.9 million in 2024, then dropped by 17.17% to $82.6 million in 2025.
  • Its last three reported values are $82.6 million in Q3 2025, $85.1 million for Q2 2025, and $85.0 million during Q1 2025.