Beginning Cash: The amount of cash reported by the company on its previous statement.
ESCO Technologies Inc. (ESE) had Beginning Cash of $65.96M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$296.34M |
|
$26.07M |
|
$174.35M |
|
$121.99M |
|
$253.15M |
|
$43.20M |
|
$-10.13M |
|
$33.07M |
|
$33.07M |
|
$24.75M |
|
$24.75M |
|
$26.07M |
|
$24.75M |
|
$43.20M |
|
$63.82M |
|
25.82M |
|
25.92M |
|
$1.01 |
|
$1.01 |
|
| Balance Sheet Financials | |
$754.72M |
|
$167.24M |
|
$1.77B |
|
$2.53B |
|
$496.84M |
|
$505.00M |
|
$702.93M |
|
$1.20B |
|
$1.33B |
|
$-179.02M |
|
$1.33B |
|
25.82M |
|
| Cash Flow Statement Financials | |
$132.00M |
|
$-510.20M |
|
$390.60M |
|
|
Beginning Cash |
$65.96M |
$78.82M |
|
$12.85M |
|
$7.93M |
|
$-6.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
41.17% |
|
14.58% |
|
14.58% |
|
-- |
|
11.16% |
|
8.80% |
|
$94.77M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.74 |
|
1.25 |
|
72.29 |
|
1.87% |
|
-13.83% |
|
0.98% |
|
1.35% |
|
$51.37 |
|
$3.66 |
|
$5.09 |
|