Beginning Cash: The amount of cash reported by the company on its previous statement.
Elron Electronic Industries Ltd. (ELRNF) had Beginning Cash of $33.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$76.89M |
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$0.01M |
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$51.80M |
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$128.69M |
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$6.33M |
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$6.58M |
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$6.82M |
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$13.15M |
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$115.54M |
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$112.49M |
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$115.54M |
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| Cash Flow Statement Financials | |
$-1.06M |
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$12.93M |
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$-11.43M |
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Beginning Cash |
$33.22M |
$35.71M |
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$2.49M |
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$0.12M |
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$-8.78M |
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| Fundamental Metrics & Ratios | |
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