Beginning Cash: The amount of cash reported by the company on its previous statement.
Amada Co. (AMDLY) had Beginning Cash of $616.57M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.71B |
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$1.19B |
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$1.60B |
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$4.31B |
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$700.88M |
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$119.85M |
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$820.74M |
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$3.49B |
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$3.36B |
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$3.49B |
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80.97M |
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| Cash Flow Statement Financials | |
$172.37M |
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$75.66M |
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$-238.46M |
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Beginning Cash |
$616.57M |
$630.96M |
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$14.39M |
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$-146.26M |
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