Beginning Cash: The amount of cash reported by the company on its previous statement.
Graham Corporation (GHM) had Beginning Cash of $21.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$66.03M |
|
$3.09M |
|
$51.72M |
|
$14.31M |
|
$61.76M |
|
$4.27M |
|
$-0.05M |
|
$4.22M |
|
$4.22M |
|
$3.09M |
|
$3.09M |
|
$3.09M |
|
$3.09M |
|
$4.27M |
|
$6.13M |
|
10.98M |
|
11.13M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$159.45M |
|
$56.55M |
|
$127.54M |
|
$286.99M |
|
$151.94M |
|
$0.03M |
|
$7.46M |
|
$159.40M |
|
$127.59M |
|
$72.74M |
|
$127.59M |
|
10.99M |
|
| Cash Flow Statement Financials | |
$11.32M |
|
$-11.15M |
|
$-1.24M |
|
|
Beginning Cash |
$21.58M |
$20.58M |
|
$-1.00M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
21.67% |
|
6.47% |
|
6.47% |
|
-- |
|
6.40% |
|
4.68% |
|
$0.18M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.22 |
|
0.71 |
|
125.99 |
|
2.42% |
|
4.25% |
|
1.08% |
|
2.42% |
|
$11.61 |
|
$0.02 |
|
$1.02 |
|