Beginning Cash: The amount of cash reported by the company on its previous statement.
Apogee Enterprises, Inc. (APOG) had Beginning Cash of $41.45M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$346.62M |
|
$-2.69M |
|
$271.50M |
|
$75.12M |
|
$339.69M |
|
$6.93M |
|
$-4.53M |
|
$2.40M |
|
$2.40M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
$6.93M |
|
-- |
|
21.34M |
|
21.34M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$447.96M |
|
$263.28M |
|
$708.87M |
|
$1.16B |
|
$253.25M |
|
$311.00M |
|
$421.80M |
|
$675.05M |
|
-- |
|
$126.11M |
|
$481.78M |
|
-- |
|
| Cash Flow Statement Financials | |
$-19.78M |
|
$-6.98M |
|
$17.64M |
|
|
Beginning Cash |
$41.45M |
$32.83M |
|
$-8.62M |
|
$2.30M |
|
$-5.52M |
|
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| Fundamental Metrics & Ratios | |
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