Beginning Cash: The amount of cash reported by the company on its previous statement.
FactSet Research Systems Inc. (FDS) had Beginning Cash of $351.69M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$622.92M |
|
$126.72M |
|
$312.19M |
|
$310.73M |
|
$456.62M |
|
$166.30M |
|
$-12.18M |
|
$154.12M |
|
$154.12M |
|
$126.72M |
|
$126.72M |
|
$126.72M |
|
$126.72M |
|
$166.30M |
|
$220.25M |
|
36.12M |
|
36.19M |
|
$3.51 |
|
$3.50 |
|
| Balance Sheet Financials | |
$727.52M |
|
$82.32M |
|
$3.46B |
|
$4.19B |
|
$1.06B |
|
$890.54M |
|
$1.09B |
|
$2.16B |
|
$2.03B |
|
$-1.12B |
|
$2.03B |
|
35.78M |
|
| Cash Flow Statement Financials | |
$617.49M |
|
$-69.36M |
|
$-603.74M |
|
|
Beginning Cash |
$351.69M |
$294.41M |
|
$-57.28M |
|
$61.54M |
|
$-122.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.30 |
|
0.68 |
|
49.88% |
|
26.70% |
|
26.70% |
|
-- |
|
24.74% |
|
20.34% |
|
$530.17M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.15 |
|
41.90 |
|
6.24% |
|
-11.32% |
|
3.02% |
|
4.34% |
|
$56.80 |
|
$14.65 |
|
$17.06 |
|