Beginning Cash: The amount of cash reported by the company on its previous statement.
Cool Company Ltd. (CLCO) had Beginning Cash of $165.72M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$123.94M |
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$2.17B |
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$2.19B |
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$2.31B |
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$156.21M |
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$1.31B |
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$1.37B |
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$1.53B |
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$779.23M |
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$772.84M |
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$779.23M |
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52.96M |
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| Cash Flow Statement Financials | |
$42.49M |
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$-169.03M |
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$70.53M |
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Beginning Cash |
$165.72M |
$109.71M |
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$-56.01M |
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