Beginning Cash: The amount of cash reported by the company on its previous statement.
Garmin Ltd. (GRMN) had Beginning Cash of $2.28B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.02B |
|
$541.92M |
|
$760.07M |
|
$1.26B |
|
$1.41B |
|
$615.51M |
|
$35.55M |
|
$651.06M |
|
$651.06M |
|
$541.92M |
|
$541.92M |
|
$541.92M |
|
$541.92M |
|
$615.51M |
|
$664.36M |
|
192.84M |
|
193.47M |
|
$2.81 |
|
$2.80 |
|
| Balance Sheet Financials | |
$6.31B |
|
$1.45B |
|
$5.12B |
|
$11.42B |
|
$2.08B |
|
-- |
|
$311.70M |
|
$2.39B |
|
$9.03B |
|
$8.10B |
|
$9.03B |
|
192.91M |
|
| Cash Flow Statement Financials | |
$939.54M |
|
$-396.67M |
|
$-473.25M |
|
|
Beginning Cash |
$2.28B |
$2.33B |
|
$55.61M |
|
$88.79M |
|
$-376.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.41% |
|
30.44% |
|
30.44% |
|
-- |
|
32.20% |
|
26.80% |
|
$745.15M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.39 |
|
1.75 |
|
51.33 |
|
6.00% |
|
6.69% |
|
4.74% |
|
6.00% |
|
$46.80 |
|
$3.85 |
|
$4.86 |
|