Beginning Cash: The amount of cash reported by the company on its previous statement.
Atmus Filtration Technologies Inc. (ATMU) had Beginning Cash of $184.30M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$416.50M |
|
$44.70M |
|
$306.00M |
|
$110.50M |
|
$351.60M |
|
$64.90M |
|
$-8.10M |
|
$56.80M |
|
$56.80M |
|
$44.70M |
|
$44.70M |
|
$44.70M |
|
$44.70M |
|
$64.90M |
|
$72.10M |
|
82.80M |
|
83.20M |
|
$0.54 |
|
$0.54 |
|
| Balance Sheet Financials | |
$783.40M |
|
$192.30M |
|
$444.70M |
|
$1.23B |
|
$351.80M |
|
$562.50M |
|
$611.00M |
|
$962.80M |
|
$265.30M |
|
$180.60M |
|
$265.30M |
|
82.66M |
|
| Cash Flow Statement Financials | |
$28.70M |
|
$-12.40M |
|
$-17.90M |
|
|
Beginning Cash |
$184.30M |
$183.30M |
|
$-1.00M |
|
$2.30M |
|
$-4.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.68 |
|
2.22 |
|
26.53% |
|
15.58% |
|
15.58% |
|
-- |
|
13.64% |
|
10.73% |
|
$16.30M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.13 |
|
1.47 |
|
61.02 |
|
16.85% |
|
24.75% |
|
3.64% |
|
5.40% |
|
$3.21 |
|
$0.20 |
|
$0.34 |
|