Tower Semiconductor | TSEM - Cash And Equivalent

Tower Semiconductor reported $272.74M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.32B

Cash and Equivalent

USD 272.74M

USD 322.59M

USD 1.71B

Current Liabilities

USD 263.75M

USD 164.09M

USD 70.83M

USD 177.46M

EPS Earnings Per Share

USD 2.4

Equity Capital and Reserves

USD 2.83B

Gross Profit on Sales

USD 93.05M

Interest Income

USD 14.39M

USD 133.41M

Market Capitalization

USD 56.64B

USD 80.13M

Operating Expenses

USD 369.38M

Operating Profit

USD 70.83M

Ordinary Share Capital

USD 111.85M

PE Price to Earnings

60.5

USD 61.07M

USD 1.36B

Selling and Administration Expenses

USD 21.93M

USD 286.68M

Trade Creditors

USD 123.92M

USD 222.8M

	Cash And Equivalent	Change		Date
Globalfoundries	USD 1.81B		1.48B	Dec/2025
Nova Measuring Instruments	USD 214.46M		307.17M	Dec/2025
Nvidia	USD 10.6B		881M	Dec/2025
On Semiconductor	USD 2.15B		324.9M	Dec/2025
Sanan Optoelectron	CNY 8.58B		138.67M	Sep/2025
Shenzhen Goodix Technology	CNY 3.62B		132.65M	Sep/2025
Solaredge Technologies	USD 455.08M		15.56M	Dec/2025
Tower Semiconductor	USD 272.74M		7.45M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.136	4.24	-4.19%
Brent	99.800	4.17	-4.01%
Natural gas	2.8643	0.02	-0.68%
Gasoline	3.1005	0.10	-3.23%
Heating Oil	3.9676	0.15	-3.55%
Gold	4725.74	51.22	1.10%
Silver	74.872	0.17	-0.22%
Copper	5.6304	0.04	0.77%
Soybeans	1165.15	5.85	-0.50%
Wheat	606.58	9.67	-1.57%
Coal	142.45	1.80	-1.25%
Steel	3130.00	5.00	0.16%
TTF Gas	48.19	2.57	-5.06%
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Iron Ore CNY	816.00	8.00	0.99%
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EURUSD	1.15908	0.0038	0.33%
GBPUSD	1.32774	0.0054	0.41%
AUDUSD	0.69393	0.0039	0.57%
NZDUSD	0.57641	0.0016	0.28%
USDJPY	158.436	0.2845	-0.18%
USDCNY	6.87619	0.0134	-0.19%
USDCHF	0.79386	0.0061	-0.77%
USDCAD	1.39019	0.0014	-0.10%
USDMXN	17.8366	0.1028	-0.57%
USDINR	93.1020	0.3829	-0.41%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.7100	0.5900	-0.73%
USDKRW	1501.41	5.3600	-0.36%
DXY	99.558	0.4029	-0.40%
USDTRY	44.4733	0.0220	0.05%
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	Actual	Chg	%Chg
US500	6584.86	57	0.87%
US30	46674	332	0.72%
US100	23985	245	1.03%
JP225	54048	2,984	5.84%
GB100	10353	177	1.74%
DE40	23266	586	2.59%
FR40	7988	171	2.19%
IT40	45535	1,235	2.79%
ES35	17560	510	2.99%
ASX200	8668	186	2.20%
SHANGHAI	3949	57	1.47%
SENSEX	73728	1,781	2.48%
TSX	32768	833	2.61%
MOEX	2787	10	0.38%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2670	0.051	-0.05%
United Kingdom	4.7270	0.129	-0.13%
Japan	2.3020	0.057	-0.06%
Australia	4.8880	0.075	-0.08%
Germany	2.9349	0.073	-0.07%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.7810	0.134	-0.13%
France	3.6170	0.104	-0.10%
South Africa	9.0100	0.155	-0.16%
China	1.8230	0.012	0.01%
Switzerland	0.3320	0.023	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68884	641	0.94%
Ether	2138.90	34.6500	1.65%
Binance	618.9	1.6000	0.26%
Cardano	0.25180	0.0104	4.30%
Solana	84.1869	1.1021	1.33%
Ripple	1.35971	0.0200	1.49%
Polkadot	1.29	0.0395	3.16%
Avalanche	9.40	0.4900	5.50%
Polygon	0.09	0.0035	3.84%
Cosmos	1.73	0.0244	1.43%
Dai	0.99988	0.0006	0.06%
Litecoin	54.395	0.4846	0.90%
Uniswap	3.65	0.1092	3.09%
Algorand	0.10	0.0075	8.11%
Bitcoin Cash	463.29	2.7800	-0.60%
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