Beginning Cash: The amount of cash reported by the company on its previous statement.
Amdocs Limited (DOX) had Beginning Cash of $520.08M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$1.25B |
|
$145.29M |
|
$812.74M |
|
$432.45M |
|
$1.06B |
|
$184.33M |
|
$-9.78M |
|
$174.56M |
|
$174.56M |
|
$148.72M |
|
$148.72M |
|
$148.72M |
|
$148.72M |
|
$184.33M |
|
$230.34M |
|
114.73M |
|
115.42M |
|
$1.27 |
|
$1.26 |
|
Balance Sheet Financials | |
$1.85B |
|
$776.63M |
|
$4.63B |
|
$6.47B |
|
$1.44B |
|
$763.00M |
|
$1.43B |
|
$2.87B |
|
$3.60B |
|
$561.76M |
|
$3.60B |
|
116.50M |
|
Cash Flow Statement Financials | |
$182.39M |
|
$-111.61M |
|
$-207.97M |
|
Beginning Cash |
$520.08M |
$382.88M |
|
$-137.19M |
|
$26.08M |
|
$-51.05M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
34.73% |
|
14.80% |
|
14.80% |
|
-- |
|
14.02% |
|
11.67% |
|
$138.64M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.21 |
|
74.39 |
|
4.13% |
|
26.47% |
|
2.30% |
|
3.41% |
|
$30.92 |
|
$1.20 |
|
$1.58 |