Beginning Cash: The amount of cash reported by the company on its previous statement.
Aperam (APEMY) had Beginning Cash of $377.88M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.99B |
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$2.51B |
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$3.89B |
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$7.88B |
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$2.44B |
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$1.28B |
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$1.62B |
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$4.06B |
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$3.82B |
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$3.22B |
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$3.82B |
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72.46M |
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| Cash Flow Statement Financials | |
$148.83M |
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$-76.74M |
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$-70.92M |
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Beginning Cash |
$377.88M |
$388.34M |
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$10.46M |
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$-84.88M |
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