Beginning Cash: The amount of cash reported by the company on its previous statement.
Henry Schein, Inc. (HSIC) had Beginning Cash of $122.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.44B |
|
$101.00M |
|
$2.37B |
|
$1.06B |
|
$3.27B |
|
$163.00M |
|
$-30.00M |
|
$133.00M |
|
$133.00M |
|
$101.00M |
|
$103.00M |
|
$103.00M |
|
$101.00M |
|
$163.00M |
|
-- |
|
117.36M |
|
118.34M |
|
$0.86 |
|
$0.85 |
|
| Balance Sheet Financials | |
$4.46B |
|
$621.00M |
|
$6.75B |
|
$11.21B |
|
$3.23B |
|
$2.31B |
|
$4.09B |
|
$7.32B |
|
$3.90B |
|
$-1.33B |
|
$3.90B |
|
115.77M |
|
| Cash Flow Statement Financials | |
$712.00M |
|
$-400.00M |
|
$-188.00M |
|
|
Beginning Cash |
$122.00M |
$156.00M |
|
$34.00M |
|
$39.00M |
|
$-30.00M |
|
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| Fundamental Metrics & Ratios | |
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