Beginning Cash: The amount of cash reported by the company on its previous statement.
Delek Group Ltd. (DGRLY) had Beginning Cash of $430.55M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$698.53M |
|
$108.65M |
|
$403.05M |
|
$295.48M |
|
$498.76M |
|
$199.77M |
|
$-18.60M |
|
$181.17M |
|
$181.17M |
|
$172.81M |
|
$172.81M |
|
$172.54M |
|
$172.81M |
|
$199.77M |
|
$431.15M |
|
184.87M |
|
184.87M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$2.44B |
|
$7.44B |
|
$9.98B |
|
$12.63B |
|
$2.18B |
|
$3.49B |
|
$6.21B |
|
$8.39B |
|
$4.24B |
|
$3.31B |
|
$4.24B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.08B |
|
$-511.16M |
|
$-269.06M |
|
|
Beginning Cash |
$430.55M |
$739.51M |
|
$308.96M |
|
$5.39M |
|
$-294.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.45 |
|
0.98 |
|
42.30% |
|
28.60% |
|
28.60% |
|
-- |
|
25.94% |
|
15.55% |
|
$698.53M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.43 |
|
0.87 |
|
103.65 |
|
4.07% |
|
5.22% |
|
1.37% |
|
2.24% |
|
-- |
|
$3.78 |
|
$5.83 |
|