Beginning Cash: The amount of cash reported by the company on its previous statement.
DCC (DCCPF) had Beginning Cash of $1.40B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.13B |
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$1.82B |
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$6.47B |
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$11.60B |
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$3.93B |
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$2.73B |
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$3.67B |
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$7.60B |
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$4.00B |
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$7.53M |
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$4.00B |
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| Cash Flow Statement Financials | |
$-18.86M |
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$-215.01M |
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$-85.80M |
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Beginning Cash |
$1.40B |
$1.04B |
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$-355.30M |
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$6.35M |
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$-172.69M |
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| Fundamental Metrics & Ratios | |
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