Beginning Cash: The amount of cash reported by the company on its previous statement.
Albany International Corporation (AIN) had Beginning Cash of $115.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$261.43M |
|
$-97.76M |
|
$311.37M |
|
$-49.94M |
|
$377.94M |
|
$-116.51M |
|
$-5.55M |
|
$-122.06M |
|
$-122.06M |
|
$-97.64M |
|
$-97.64M |
|
$-97.64M |
|
$-97.64M |
|
$-116.51M |
|
$-94.07M |
|
29.01M |
|
29.01M |
|
$-3.37 |
|
$-3.37 |
|
| Balance Sheet Financials | |
$740.53M |
|
$573.23M |
|
$961.06M |
|
$1.70B |
|
$316.39M |
|
$480.63M |
|
$640.20M |
|
$956.59M |
|
$745.01M |
|
$524.62M |
|
$745.01M |
|
28.66M |
|
| Cash Flow Statement Financials | |
$78.77M |
|
$-45.57M |
|
$-48.27M |
|
|
Beginning Cash |
$115.28M |
$108.31M |
|
$-6.97M |
|
$9.88M |
|
$-24.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
-19.10% |
|
-44.56% |
|
-44.56% |
|
-- |
|
-46.69% |
|
-37.39% |
|
$29.96M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.95 |
|
0.90 |
|
100.36 |
|
-13.11% |
|
-18.61% |
|
-5.74% |
|
-7.97% |
|
$25.99 |
|
$1.03 |
|
$2.72 |
|