Beginning Cash (Quarterly) Chart

View Beginning Cash (Quarterly) for S.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beginning Cash (Quarterly) Data

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Date Value
January 31, 2024 --
October 31, 2023 --
July 31, 2023 --
April 30, 2023 --
January 31, 2023 --
October 31, 2022 --
July 31, 2022 --
April 30, 2022 --
Date Value
January 31, 2022 --
October 31, 2021 --
July 31, 2021 --
April 30, 2021 --
January 31, 2021 --
October 31, 2020 --
July 31, 2020 --
April 30, 2020 --

Beginning Cash Definition

On the cash flows statement, beginning cash is the amount of cash a company has at the start of the fiscal period. This is equal to the ending cash from the previous fiscal period.

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Beginning Cash (Quarterly) Range, Past 5 Years

Minimum
Apr 2020
Maximum
Oct 2021
Average
Median