Beginning Cash: The amount of cash reported by the company on its previous statement.
Alico, Inc. (ALCO) had Beginning Cash of $38.89M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.34M |
|
$11.38M |
|
$9.93M |
|
$-4.59M |
|
$13.16M |
|
$-7.82M |
|
$19.32M |
|
$11.50M |
|
$-8.23M |
|
$11.28M |
|
$11.28M |
|
$11.28M |
|
$-8.82M |
|
$-7.82M |
|
$-3.06M |
|
7.63M |
|
7.64M |
|
$1.49 |
|
$1.49 |
|
| Balance Sheet Financials | |
$58.22M |
|
$132.05M |
|
$141.64M |
|
$199.86M |
|
$6.04M |
|
$85.21M |
|
$86.68M |
|
$92.73M |
|
$107.13M |
|
$104.89M |
|
$107.13M |
|
7.45M |
|
| Cash Flow Statement Financials | |
$-4.81M |
|
$28.55M |
|
$-8.99M |
|
|
Beginning Cash |
$38.89M |
$53.64M |
|
$14.75M |
|
$0.32M |
|
$-0.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.63 |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
-85.92% |
|
-146.46% |
|
-146.46% |
|
-- |
|
215.30% |
|
213.13% |
|
$28.81M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
6.71 |
|
2.44 |
|
36.89 |
|
10.53% |
|
10.76% |
|
5.64% |
|
5.87% |
|
$14.38 |
|
$3.77 |
|
$-0.63 |
|