Beginning Cash: The amount of cash reported by the company on its previous statement.
Greencore Group (GNCGY) had Beginning Cash of $18.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$481.00M |
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$377.72M |
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$1.06B |
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$1.54B |
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$738.82M |
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$160.33M |
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$234.52M |
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$973.34M |
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$569.67M |
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$-2.65M |
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$569.67M |
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| Cash Flow Statement Financials | |
$71.54M |
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$-23.17M |
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$-38.92M |
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Beginning Cash |
$18.14M |
$27.58M |
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$9.45M |
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$4.16M |
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$-11.21M |
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