Beginning Cash: The amount of cash reported by the company on its previous statement.
Enagas SA Unsponsored ADR (ENGGY) had Beginning Cash of $1.37B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$214.18M |
|
$68.69M |
|
-- |
|
$214.18M |
|
$123.36M |
|
$90.81M |
|
$-11.38M |
|
$79.54M |
|
$79.54M |
|
$68.79M |
|
$68.79M |
|
$68.79M |
|
$68.79M |
|
$90.81M |
|
$90.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.63B |
|
$3.98B |
|
$5.76B |
|
$7.39B |
|
$1.17B |
|
$1.00B |
|
$3.87B |
|
$5.03B |
|
$2.36B |
|
$2.28B |
|
$2.36B |
|
-- |
|
| Cash Flow Statement Financials | |
$109.25M |
|
$-28.13M |
|
$-490.93M |
|
|
Beginning Cash |
$1.37B |
$930.77M |
|
$-434.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.30 |
|
0.54 |
|
100.00% |
|
42.40% |
|
42.40% |
|
-- |
|
37.14% |
|
32.07% |
|
$109.25M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.42 |
|
214.40 |
|
2.91% |
|
3.02% |
|
0.93% |
|
2.05% |
|
-- |
|
-- |
|
-- |
|