Beginning Cash: The amount of cash reported by the company on its previous statement.
Ambu A/S Unsponsored ADR (AMBBY) had Beginning Cash of $135.01M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$242.89M |
|
$18.40M |
|
$95.25M |
|
$147.64M |
|
$217.32M |
|
$25.57M |
|
$-1.71M |
|
$23.85M |
|
$23.85M |
|
$18.40M |
|
$18.40M |
|
$18.40M |
|
$18.40M |
|
$25.57M |
|
$40.69M |
|
268.18M |
|
268.18M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$474.87M |
|
$94.01M |
|
$707.01M |
|
$1.18B |
|
$166.03M |
|
$73.74M |
|
$74.83M |
|
$240.87M |
|
$941.01M |
|
$432.62M |
|
$941.01M |
|
-- |
|
| Cash Flow Statement Financials | |
$16.53M |
|
$-14.50M |
|
$-22.76M |
|
|
Beginning Cash |
$135.01M |
$114.59M |
|
$-20.42M |
|
$0.94M |
|
$-13.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
60.78% |
|
10.53% |
|
10.53% |
|
-- |
|
9.82% |
|
7.57% |
|
$12.94M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.48 |
|
1.67 |
|
54.01 |
|
1.95% |
|
4.25% |
|
1.56% |
|
1.81% |
|
-- |
|
$0.05 |
|
$0.06 |
|