Beginning Cash: The amount of cash reported by the company on its previous statement.
FactSet Research Systems Inc. (FDS) had Beginning Cash of $422.98M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$585.52M |
|
$148.54M |
|
$280.73M |
|
$304.79M |
|
$391.37M |
|
$194.16M |
|
$-14.21M |
|
$179.95M |
|
$179.95M |
|
$148.54M |
|
$148.54M |
|
$148.54M |
|
$148.54M |
|
$194.16M |
|
$242.97M |
|
37.91M |
|
38.34M |
|
$3.92 |
|
$3.87 |
|
| Balance Sheet Financials | |
$760.48M |
|
$79.63M |
|
$3.58B |
|
$4.34B |
|
$518.92M |
|
$1.43B |
|
$1.66B |
|
$2.18B |
|
$2.16B |
|
$-1.05B |
|
$2.16B |
|
37.86M |
|
| Cash Flow Statement Financials | |
$514.16M |
|
$-369.37M |
|
$-199.33M |
|
|
Beginning Cash |
$422.98M |
$370.40M |
|
$-52.57M |
|
$47.15M |
|
$-118.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
52.05% |
|
33.16% |
|
33.16% |
|
-- |
|
30.73% |
|
25.37% |
|
$439.32M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
2.15 |
|
41.79 |
|
6.89% |
|
-14.09% |
|
3.42% |
|
4.14% |
|
$56.93 |
|
$11.46 |
|
$13.41 |
|