Beginning Cash: The amount of cash reported by the company on its previous statement.
Consorcio ARA SAB (CNRFF) had Beginning Cash of $121.60M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$98.13M |
|
$9.19M |
|
$71.85M |
|
$26.28M |
|
$87.96M |
|
$10.17M |
|
$2.80M |
|
$12.97M |
|
$12.97M |
|
$9.19M |
|
$9.19M |
|
$9.19M |
|
$9.19M |
|
$10.17M |
|
$11.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$884.42M |
|
$10.86M |
|
$404.33M |
|
$1.29B |
|
$154.34M |
|
$115.03M |
|
$320.95M |
|
$475.30M |
|
$813.45M |
|
$813.45M |
|
$813.45M |
|
-- |
|
| Cash Flow Statement Financials | |
$13.07M |
|
$-0.43M |
|
$-3.02M |
|
|
Beginning Cash |
$121.60M |
$131.21M |
|
$9.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.73 |
|
-- |
|
-- |
|
0.12 |
|
0.16 |
|
26.78% |
|
10.36% |
|
10.36% |
|
-- |
|
13.22% |
|
9.37% |
|
$11.32M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.11 |
|
2.17 |
|
41.40 |
|
1.13% |
|
1.13% |
|
0.71% |
|
0.99% |
|
-- |
|
-- |
|
-- |
|