Beginning Cash: The amount of cash reported by the company on its previous statement.
Derwent Valley Holdings Plc (DWVYF) had Beginning Cash of $95.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$466.12M |
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$6.48B |
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$6.66B |
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$7.12B |
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$562.82M |
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$1.73B |
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$1.74B |
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$2.35B |
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$4.78B |
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$4.78B |
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$4.78B |
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| Cash Flow Statement Financials | |
$78.53M |
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$-86.01M |
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$34.59M |
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Beginning Cash |
$95.36M |
$122.47M |
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$27.11M |
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$0.80M |
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$-78.93M |
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