Beginning Cash: The amount of cash reported by the company on its previous statement.
Balchem Corporation (BCPC) had Beginning Cash of $74.57M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$284.00M |
|
$44.62M |
|
$180.31M |
|
$103.68M |
|
$224.78M |
|
$59.22M |
|
$-1.44M |
|
$57.78M |
|
$57.78M |
|
$44.62M |
|
$44.62M |
|
$44.62M |
|
$44.62M |
|
$59.22M |
|
$71.44M |
|
31.90M |
|
32.20M |
|
$1.40 |
|
$1.39 |
|
| Balance Sheet Financials | |
$388.42M |
|
$304.70M |
|
$1.30B |
|
$1.69B |
|
$145.75M |
|
$176.03M |
|
$238.87M |
|
$384.63M |
|
$1.30B |
|
$465.65M |
|
$1.30B |
|
31.96M |
|
| Cash Flow Statement Financials | |
$86.77M |
|
$-17.23M |
|
$-79.62M |
|
|
Beginning Cash |
$74.57M |
$63.17M |
|
$-11.40M |
|
$11.28M |
|
$-30.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
36.51% |
|
20.85% |
|
20.85% |
|
-- |
|
20.35% |
|
15.71% |
|
$69.64M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.12 |
|
1.91 |
|
47.21 |
|
3.43% |
|
9.58% |
|
2.64% |
|
3.02% |
|
$40.76 |
|
$2.16 |
|
$2.69 |
|