Beginning Cash: The amount of cash reported by the company on its previous statement.
Consorcio ARA SAB (CNRFF) had Beginning Cash of $120.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$132.88M |
|
$9.33M |
|
$99.34M |
|
$33.54M |
|
$121.93M |
|
$10.94M |
|
$1.88M |
|
$12.83M |
|
$12.83M |
|
$9.34M |
|
$9.34M |
|
$9.33M |
|
$9.34M |
|
$10.94M |
|
$13.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.02B |
|
$17.91M |
|
$472.50M |
|
$1.49B |
|
$260.23M |
|
$43.26M |
|
$290.28M |
|
$550.51M |
|
$942.96M |
|
$942.97M |
|
$942.96M |
|
-- |
|
| Cash Flow Statement Financials | |
$24.40M |
|
$-2.60M |
|
$-16.45M |
|
|
Beginning Cash |
$120.70M |
$126.03M |
|
$5.34M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.92 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
25.24% |
|
8.23% |
|
8.23% |
|
-- |
|
9.66% |
|
7.02% |
|
$21.79M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.12 |
|
4.10 |
|
21.94 |
|
0.99% |
|
0.99% |
|
0.63% |
|
0.95% |
|
-- |
|
-- |
|
-- |
|