Beginning Cash: The amount of cash reported by the company on its previous statement.
HNI Corporation (HNI) had Beginning Cash of $22.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.84B |
|
$54.20M |
|
$1.66B |
|
$1.18B |
|
$2.71B |
|
$126.00M |
|
$-35.20M |
|
$90.80M |
|
$90.80M |
|
$54.30M |
|
$54.30M |
|
$54.20M |
|
$54.30M |
|
$126.00M |
|
$233.10M |
|
47.90M |
|
48.90M |
|
$1.13 |
|
$1.11 |
|
| Balance Sheet Financials | |
$1.41B |
|
$1.14B |
|
$3.47B |
|
$4.88B |
|
$1.14B |
|
$1.28B |
|
$1.91B |
|
$3.05B |
|
-- |
|
$132.90M |
|
$1.84B |
|
-- |
|
| Cash Flow Statement Financials | |
$276.30M |
|
$-443.90M |
|
$363.10M |
|
|
Beginning Cash |
$22.50M |
$217.90M |
|
$195.40M |
|
$24.70M |
|
$-63.10M |
|
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| Fundamental Metrics & Ratios | |
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