Beginning Cash: The amount of cash reported by the company on its previous statement.
Halfords Group Plc (HLFDY) had Beginning Cash of $16.97M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$508.53M |
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$559.06M |
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$1.12B |
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$1.50B |
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$580.87M |
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$257.20M |
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$280.42M |
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$861.29M |
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$638.28M |
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$86.24M |
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$638.28M |
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| Cash Flow Statement Financials | |
$248.40M |
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$-72.98M |
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$-168.02M |
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Beginning Cash |
$16.97M |
$24.37M |
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$7.40M |
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