Beginning Cash: The amount of cash reported by the company on its previous statement.
ASOS PLS (ASOMY) had Beginning Cash of $509.71M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.01B |
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$801.32M |
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$1.55B |
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$2.18B |
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$987.35M |
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$787.63M |
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$915.52M |
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$1.90B |
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$276.88M |
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$-340.50M |
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$276.88M |
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| Cash Flow Statement Financials | |
$207.40M |
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$71.05M |
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$-372.44M |
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Beginning Cash |
$509.71M |
$415.72M |
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$-93.99M |
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