Beginning Cash (Quarterly) Chart

View Beginning Cash (Quarterly) for TAER.
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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
August 31, 2023 --
November 30, 2022 --
Date Value
November 30, 2021 --

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

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Minimum
Nov 2021
Maximum
Nov 2022
Average
Median
Aug 2023