Beginning Cash: The amount of cash reported by the company on its previous statement.
Kimball Electronics, Inc. (KE) had Beginning Cash of $89.47M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$365.60M |
|
$10.07M |
|
$336.77M |
|
$28.84M |
|
$351.15M |
|
$14.45M |
|
$-3.46M |
|
$11.00M |
|
$11.00M |
|
$10.09M |
|
$10.09M |
|
$10.09M |
|
$10.09M |
|
$14.45M |
|
$23.57M |
|
24.60M |
|
24.91M |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$690.55M |
|
$273.94M |
|
$387.36M |
|
$1.08B |
|
$312.02M |
|
$130.93M |
|
$188.76M |
|
$500.78M |
|
$577.14M |
|
$568.64M |
|
$577.14M |
|
24.34M |
|
| Cash Flow Statement Financials | |
$8.06M |
|
$-6.20M |
|
$-13.97M |
|
|
Beginning Cash |
$89.47M |
$77.48M |
|
$-11.99M |
|
$1.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.18 |
|
0.24 |
|
7.89% |
|
3.95% |
|
3.95% |
|
-- |
|
3.01% |
|
2.76% |
|
$1.42M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.23 |
|
1.62 |
|
55.64 |
|
1.75% |
|
1.77% |
|
0.94% |
|
1.42% |
|
$23.71 |
|
$0.06 |
|
$0.32 |
|