Beginning Cash: The amount of cash reported by the company on its previous statement.
B Communications Ltd. (BCOMF) had Beginning Cash of $266.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$638.14M |
|
$40.76M |
|
$197.54M |
|
$440.60M |
|
$456.37M |
|
$181.77M |
|
$-11.30M |
|
$170.47M |
|
$175.23M |
|
$149.05M |
|
$149.05M |
|
$149.05M |
|
$154.41M |
|
$181.77M |
|
$309.84M |
|
104.58M |
|
105.39M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$1.41B |
|
$2.19B |
|
$4.00B |
|
$5.41B |
|
$1.52B |
|
$1.70B |
|
$2.43B |
|
$3.95B |
|
$1.46B |
|
$456.07M |
|
$1.46B |
|
104.27M |
|
| Cash Flow Statement Financials | |
$720.54M |
|
$-346.29M |
|
$-373.36M |
|
|
Beginning Cash |
$266.56M |
$275.78M |
|
$9.22M |
|
$5.06M |
|
$-91.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.54 |
|
1.54 |
|
69.04% |
|
28.48% |
|
28.48% |
|
-- |
|
26.71% |
|
6.39% |
|
$446.25M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
6.57 |
|
1.27 |
|
70.66 |
|
10.17% |
|
32.68% |
|
2.75% |
|
4.71% |
|
$14.05 |
|
$4.23 |
|
$6.84 |
|