Beginning Cash: The amount of cash reported by the company on its previous statement.
Barloworld Ltd. (BRRAY) had Beginning Cash of $562.19M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.27B |
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$470.02M |
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$2.22B |
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$983.83M |
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$21.33M |
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$340.63M |
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$1.32B |
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$900.23M |
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$689.36M |
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$900.23M |
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| Cash Flow Statement Financials | |
$20.14M |
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$-34.88M |
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$-191.70M |
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Beginning Cash |
$562.19M |
$349.00M |
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$-213.19M |
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| Fundamental Metrics & Ratios | |
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