Beginning Cash: The amount of cash reported by the company on its previous statement.
ITV PLC. (ITVPY) had Beginning Cash of $563.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.89B |
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$697.59M |
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$3.14B |
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$5.65B |
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$2.24B |
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$580.23M |
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$887.49M |
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$3.25B |
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$2.40B |
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$385.06M |
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$2.40B |
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| Cash Flow Statement Financials | |
$266.38M |
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$-68.57M |
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$-356.05M |
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Beginning Cash |
$563.09M |
$398.25M |
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$-164.84M |
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