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 | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$508.57M |
|
-- |
|
$564.97M |
|
$1.50B |
|
$580.92M |
|
$257.22M |
|
$280.44M |
|
$861.36M |
|
$638.33M |
|
$86.25M |
|
$638.33M |
|
-- |
|
| Cash Flow Statement Financials | |
$248.42M |
|
$-72.98M |
|
$-168.04M |
|
|
Beginning Cash |
$16.97M |
$24.37M |
|
$7.40M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|