Beginning Cash: The amount of cash reported by the company on its previous statement.
DCC (DCCPF) had Beginning Cash of $1.51B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.02B |
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$1.67B |
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$6.07B |
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$11.09B |
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$3.58B |
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$2.56B |
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$3.86B |
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$7.44B |
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$3.65B |
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$581.48M |
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$3.65B |
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| Cash Flow Statement Financials | |
$24.76M |
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$827.36M |
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$-487.80M |
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Beginning Cash |
$1.51B |
$1.84B |
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$332.19M |
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$3.91M |
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$-199.88M |
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| Fundamental Metrics & Ratios | |
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