Beginning Cash: The amount of cash reported by the company on its previous statement.
CompX International Inc. (CIX) had Beginning Cash of $54.10M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$40.57M |
|
$5.85M |
|
$27.32M |
|
$13.25M |
|
$33.52M |
|
$7.05M |
|
$0.68M |
|
$7.73M |
|
$7.73M |
|
$5.85M |
|
$5.85M |
|
$5.85M |
|
$5.85M |
|
$7.05M |
|
$7.92M |
|
12.32M |
|
12.32M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$100.07M |
|
$23.45M |
|
$56.29M |
|
$156.36M |
|
$14.31M |
|
-- |
|
$1.27M |
|
$15.58M |
|
$140.78M |
|
$117.04M |
|
$140.78M |
|
12.32M |
|
| Cash Flow Statement Financials | |
$-1.16M |
|
$0.20M |
|
$-3.70M |
|
|
Beginning Cash |
$54.10M |
$49.44M |
|
$-4.66M |
|
-- |
|
$-3.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.67% |
|
17.38% |
|
17.38% |
|
-- |
|
19.05% |
|
14.42% |
|
$-1.56M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.91 |
|
2.14 |
|
42.06 |
|
4.16% |
|
5.00% |
|
3.74% |
|
4.16% |
|
$11.42 |
|
$-0.13 |
|
$-0.09 |
|