Beginning Cash: The amount of cash reported by the company on its previous statement.
Dunelm Group (DNLMY) had Beginning Cash of $40.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$376.91M |
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$453.26M |
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$517.93M |
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$1.02B |
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$371.14M |
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$438.50M |
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$445.08M |
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$816.22M |
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$199.26M |
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$174.97M |
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$199.26M |
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| Cash Flow Statement Financials | |
$362.82M |
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$-55.95M |
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$-317.07M |
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Beginning Cash |
$40.25M |
$30.06M |
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$-10.20M |
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