Beginning Cash: The amount of cash reported by the company on its previous statement.
Deluxe Corporation (DLX) had Beginning Cash of $309.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$536.47M |
|
$14.01M |
|
$255.42M |
|
$281.05M |
|
$488.40M |
|
$48.07M |
|
$-28.80M |
|
$19.27M |
|
$19.27M |
|
$14.05M |
|
$14.05M |
|
$14.05M |
|
$14.05M |
|
$48.07M |
|
$95.83M |
|
44.55M |
|
45.28M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$367.62M |
|
$107.01M |
|
$2.21B |
|
$2.57B |
|
$396.75M |
|
$1.46B |
|
$1.55B |
|
$1.95B |
|
$622.46M |
|
$-1.12B |
|
$622.46M |
|
44.74M |
|
| Cash Flow Statement Financials | |
$50.28M |
|
$-24.59M |
|
$-268.64M |
|
|
Beginning Cash |
$309.15M |
$67.28M |
|
$-241.87M |
|
$5.46M |
|
$-14.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.70 |
|
2.40 |
|
52.39% |
|
8.96% |
|
8.96% |
|
-- |
|
3.59% |
|
2.61% |
|
$24.31M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
7.40 |
|
2.65 |
|
33.94 |
|
2.26% |
|
-1.25% |
|
0.55% |
|
0.68% |
|
$13.91 |
|
$0.54 |
|
$1.11 |
|