Beginning Cash: The amount of cash reported by the company on its previous statement.
Capricorn Energy PLC Unsponsored ADR (CRNCY) had Beginning Cash of $132.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$223.80M |
|
$259.10M |
|
$277.60M |
|
$501.40M |
|
$95.00M |
|
$4.50M |
|
$9.50M |
|
$104.50M |
|
$396.90M |
|
$383.00M |
|
$396.90M |
|
-- |
|
| Cash Flow Statement Financials | |
$68.40M |
|
$-51.50M |
|
$-35.10M |
|
|
Beginning Cash |
$132.70M |
$113.90M |
|
$-18.80M |
|
$1.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|