Beginning Cash: The amount of cash reported by the company on its previous statement.
Dunelm Group (DNLMY) had Beginning Cash of $58.31M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$343.69M |
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$545.19M |
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$561.82M |
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$858.91M |
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$331.85M |
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$345.71M |
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$353.39M |
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$685.24M |
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$173.67M |
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$168.88M |
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$173.67M |
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| Cash Flow Statement Financials | |
$292.56M |
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$-48.23M |
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$-273.67M |
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Beginning Cash |
$58.31M |
$29.47M |
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$-28.84M |
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