Beginning Cash: The amount of cash reported by the company on its previous statement.
Holley Inc. (HLLY) had Beginning Cash of $37.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$172.01M |
|
$-2.43M |
|
$101.46M |
|
$70.54M |
|
$169.24M |
|
$2.77M |
|
$-6.39M |
|
$-3.63M |
|
$-3.63M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$2.77M |
|
$11.11M |
|
120.28M |
|
120.28M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$330.61M |
|
$50.17M |
|
$831.76M |
|
$1.16B |
|
$108.13M |
|
$518.61M |
|
$604.50M |
|
$712.63M |
|
$449.74M |
|
$-290.97M |
|
$449.74M |
|
120.14M |
|
| Cash Flow Statement Financials | |
$44.25M |
|
$-6.03M |
|
$-6.13M |
|
|
Beginning Cash |
$37.23M |
$69.02M |
|
$31.79M |
|
$3.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
0.54 |
|
1.17 |
|
41.01% |
|
1.61% |
|
1.61% |
|
-- |
|
-2.11% |
|
-1.41% |
|
$44.57M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.56 |
|
2.68 |
|
33.57 |
|
-0.54% |
|
0.84% |
|
-0.21% |
|
-0.25% |
|
$3.74 |
|
$0.37 |
|
$0.37 |
|