Increase/Decrease in Cash: The total change in cash for the company over the given period.
Firstgroup PLC Unsponsored ADR (FGROY) had Increase/Decrease in Cash of $-32.44M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.44B |
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$6.86B |
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$7.26B |
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$4.16B |
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$1.96B |
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$951.88M |
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$1.23B |
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$3.19B |
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$964.35M |
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$724.57M |
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$964.35M |
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| Cash Flow Statement Financials | |
$825.09M |
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$-249.56M |
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$-607.83M |
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$577.27M |
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$544.83M |
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Increase/Decrease in Cash |
$-32.44M |
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| Fundamental Metrics & Ratios | |
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