Increase/Decrease in Cash: The total change in cash for the company over the given period.
Barnes Group, Inc. (B) had Increase/Decrease in Cash of $-7.94M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$430.64M |
|
$1.95M |
|
$300.10M |
|
$130.54M |
|
$390.96M |
|
$39.68M |
|
$-26.53M |
|
$13.15M |
|
$13.15M |
|
$1.95M |
|
$1.95M |
|
$1.95M |
|
$1.95M |
|
$39.68M |
|
$70.69M |
|
51.23M |
|
51.29M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$915.00M |
|
$348.51M |
|
$2.36B |
|
$3.27B |
|
$379.21M |
|
$1.29B |
|
$1.56B |
|
$1.94B |
|
$1.33B |
|
$-455.40M |
|
$1.33B |
|
50.70M |
|
| Cash Flow Statement Financials | |
$-2.31M |
|
$-12.66M |
|
$8.58M |
|
$92.04M |
|
$84.10M |
|
|
Increase/Decrease in Cash |
$-7.94M |
$3.42M |
|
$-8.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
30.31% |
|
9.21% |
|
9.21% |
|
-- |
|
3.05% |
|
0.45% |
|
$-15.13M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.89 |
|
1.39 |
|
64.52 |
|
0.15% |
|
-0.43% |
|
0.06% |
|
0.07% |
|
$26.26 |
|
$-0.29 |
|
$-0.05 |
|