Beginning Cash: The amount of cash reported by the company on its previous statement.
Derwent Valley Holdings Plc (DWVYF) had Beginning Cash of $94.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$329.54M |
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$6.50B |
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$7.01B |
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$526.95M |
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$1.65B |
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$1.66B |
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$2.24B |
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$4.77B |
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$4.77B |
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$4.77B |
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| Cash Flow Statement Financials | |
$300.66M |
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$-127.52M |
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$-93.63M |
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Beginning Cash |
$94.16M |
$173.67M |
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$79.52M |
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| Fundamental Metrics & Ratios | |
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