Beginning Cash: The amount of cash reported by the company on its previous statement.
JELD-WEN Holding, Inc. (JELD) had Beginning Cash of $151.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$809.48M |
|
$-367.60M |
|
$668.57M |
|
$140.91M |
|
$1.01B |
|
$-202.52M |
|
$-16.33M |
|
$-218.85M |
|
$-218.85M |
|
$-367.60M |
|
$-367.60M |
|
$-367.60M |
|
$-367.60M |
|
$-202.52M |
|
$23.32M |
|
85.39M |
|
85.39M |
|
$-4.30 |
|
$-4.30 |
|
| Balance Sheet Financials | |
$1.10B |
|
$723.11M |
|
$1.07B |
|
$2.17B |
|
$625.32M |
|
$1.15B |
|
$1.43B |
|
$2.06B |
|
$113.94M |
|
$13.93M |
|
$113.94M |
|
85.41M |
|
| Cash Flow Statement Financials | |
$-37.70M |
|
$9.59M |
|
$-22.50M |
|
|
Beginning Cash |
$151.05M |
$108.41M |
|
$-42.64M |
|
$11.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.91 |
|
10.38 |
|
17.41% |
|
-25.02% |
|
-25.02% |
|
-- |
|
-27.04% |
|
-45.41% |
|
$-125.28M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.43 |
|
1.83 |
|
49.22 |
|
-322.63% |
|
-2639.85% |
|
-16.93% |
|
-28.97% |
|
$1.33 |
|
$-1.47 |
|
$-0.44 |
|