Beginning Cash: The amount of cash reported by the company on its previous statement.
Horiba Ltd. (HRIBF) had Beginning Cash of $993.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.29B |
|
$799.64M |
|
$1.02B |
|
$3.30B |
|
$677.78M |
|
$378.60M |
|
$460.72M |
|
$1.14B |
|
$2.17B |
|
$2.12B |
|
$2.17B |
|
42.00M |
|
| Cash Flow Statement Financials | |
$206.06M |
|
$-52.72M |
|
$-61.33M |
|
|
Beginning Cash |
$993.34M |
$1.05B |
|
$55.27M |
|
-- |
|
$-54.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|