Beginning Cash: The amount of cash reported by the company on its previous statement.
Kellanova (K) had Beginning Cash of $694.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.26B |
|
$309.00M |
|
$2.18B |
|
$1.08B |
|
$2.81B |
|
$452.00M |
|
$-52.00M |
|
$400.00M |
|
$400.00M |
|
$311.00M |
|
$314.00M |
|
$314.00M |
|
$311.00M |
|
$452.00M |
|
$546.00M |
|
348.00M |
|
350.00M |
|
$0.89 |
|
$0.88 |
|
| Balance Sheet Financials | |
$3.46B |
|
$3.53B |
|
$12.18B |
|
$15.64B |
|
$5.11B |
|
$4.34B |
|
$6.24B |
|
$11.35B |
|
$4.29B |
|
$-2.57B |
|
$4.29B |
|
347.93M |
|
| Cash Flow Statement Financials | |
$788.00M |
|
$-478.00M |
|
$-736.00M |
|
|
Beginning Cash |
$694.00M |
$240.00M |
|
$-454.00M |
|
$31.00M |
|
$-598.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.50 |
|
1.31 |
|
33.25% |
|
13.87% |
|
13.87% |
|
-- |
|
12.27% |
|
9.48% |
|
$320.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.81 |
|
1.91 |
|
47.13 |
|
7.31% |
|
-12.22% |
|
2.01% |
|
3.64% |
|
$12.34 |
|
$0.91 |
|
$2.25 |
|