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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $173.9 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.
  • According to the latest figures from FY2024, Holdings' Beginning Cash Balance is $173.9 million, which was up 4.82% from $165.9 million recorded in FY2023.
  • In the past 5 years, Holdings' Beginning Cash Balance registered a high of $173.9 million during FY2024, and its lowest value of $79.5 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $167.1 million (2022), whereas its average is $169.0 million.
  • Per our database at Business Quant, Holdings' Beginning Cash Balance skyrocketed by 71.77% in 2021 and then declined by 0.69% in 2023.
  • Holdings' Beginning Cash Balance (Yearly) stood at $79.5 million in 2020, then soared by 71.77% to $136.5 million in 2021, then grew by 22.35% to $167.1 million in 2022, then decreased by 0.69% to $165.9 million in 2023, then increased by 4.82% to $173.9 million in 2024.