Beginning Cash: The amount of cash reported by the company on its previous statement.
Fortrea Holdings Inc. (FTRE) had Beginning Cash of $118.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$701.30M |
|
$-15.90M |
|
$578.60M |
|
$122.70M |
|
$709.90M |
|
$-8.60M |
|
$-20.10M |
|
$-28.70M |
|
$-28.70M |
|
$-15.90M |
|
$-15.90M |
|
$-15.90M |
|
$-15.90M |
|
$-8.60M |
|
$11.00M |
|
91.20M |
|
91.20M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$918.50M |
|
$147.60M |
|
$1.82B |
|
$2.74B |
|
$914.40M |
|
$1.05B |
|
$1.25B |
|
$2.16B |
|
$580.80M |
|
$-1.01B |
|
$580.80M |
|
92.20M |
|
| Cash Flow Statement Financials | |
$-15.60M |
|
$21.90M |
|
$-0.60M |
|
|
Beginning Cash |
$118.50M |
$131.30M |
|
$12.80M |
|
$59.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.64 |
|
1.94 |
|
17.50% |
|
-1.23% |
|
-1.23% |
|
-- |
|
-4.09% |
|
-2.27% |
|
$-33.30M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
1.06 |
|
85.11 |
|
-2.74% |
|
1.57% |
|
-0.58% |
|
-0.97% |
|
$6.30 |
|
$-0.37 |
|
$-0.17 |
|