Beginning Cash: The amount of cash reported by the company on its previous statement.
Apple Inc. (AAPL) had Beginning Cash of $35.93B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$111.18B |
|
$29.58B |
|
$56.40B |
|
$54.78B |
|
$75.30B |
|
$35.88B |
|
$-52.00M |
|
$35.83B |
|
$35.83B |
|
$29.58B |
|
$29.58B |
|
$29.58B |
|
$29.58B |
|
$35.88B |
|
$39.32B |
|
14.67B |
|
14.73B |
|
$2.02 |
|
$2.01 |
|
| Balance Sheet Financials | |
$144.11B |
|
$50.12B |
|
$226.97B |
|
$371.08B |
|
$134.64B |
|
$74.40B |
|
$129.95B |
|
$264.59B |
|
$106.49B |
|
$85.16B |
|
$106.49B |
|
14.67B |
|
| Cash Flow Statement Financials | |
$82.63B |
|
$-11.05B |
|
$-61.94B |
|
|
Beginning Cash |
$35.93B |
$45.57B |
|
$9.64B |
|
$7.12B |
|
$-7.74B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.41 |
|
0.80 |
|
49.27% |
|
32.28% |
|
32.28% |
|
-- |
|
32.23% |
|
26.60% |
|
$78.28B |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
8.36 |
|
2.08 |
|
43.32 |
|
27.78% |
|
34.73% |
|
7.97% |
|
16.35% |
|
$7.26 |
|
$5.32 |
|
$5.61 |
|