Beginning Cash: The amount of cash reported by the company on its previous statement.
Ingram Micro Holding Corporation (INGM) had Beginning Cash of $918.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$14.88B |
|
$121.41M |
|
$13.91B |
|
$966.40M |
|
$14.57B |
|
$309.73M |
|
$-89.80M |
|
$219.94M |
|
$219.94M |
|
$121.41M |
|
$121.41M |
|
$121.41M |
|
$121.41M |
|
$309.73M |
|
$360.91M |
|
234.88M |
|
235.35M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$18.24B |
|
$531.90M |
|
$3.00B |
|
$21.24B |
|
$13.68B |
|
$2.75B |
|
$3.32B |
|
$17.00B |
|
$4.25B |
|
$2.68B |
|
$4.25B |
|
235.07M |
|
| Cash Flow Statement Financials | |
$916.13M |
|
$267.64M |
|
$-306.22M |
|
|
Beginning Cash |
$918.40M |
$1.86B |
|
$946.32M |
|
$21.12M |
|
$-78.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.39 |
|
0.75 |
|
6.50% |
|
2.08% |
|
2.08% |
|
-- |
|
1.48% |
|
0.82% |
|
$785.37M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
2.80 |
|
1.41 |
|
63.80 |
|
2.86% |
|
4.53% |
|
0.57% |
|
1.73% |
|
$18.07 |
|
$3.34 |
|
$3.89 |
|