Beginning Cash: The amount of cash reported by the company on its previous statement.
Knowles Corporation (KN) had Beginning Cash of $130.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$132.20M |
|
$-2.00M |
|
$78.90M |
|
$53.30M |
|
$128.20M |
|
$4.00M |
|
$-3.20M |
|
$0.80M |
|
$0.80M |
|
$-0.40M |
|
$-0.40M |
|
$-2.00M |
|
$-0.40M |
|
$4.00M |
|
$14.30M |
|
87.80M |
|
87.80M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$337.90M |
|
$129.00M |
|
$759.20M |
|
$1.10B |
|
$167.60M |
|
$119.00M |
|
$173.70M |
|
$341.30M |
|
$755.80M |
|
$332.60M |
|
$755.80M |
|
87.68M |
|
| Cash Flow Statement Financials | |
$1.30M |
|
$-3.50M |
|
$-26.20M |
|
|
Beginning Cash |
$130.10M |
$101.90M |
|
$-28.20M |
|
$10.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.14 |
|
0.25 |
|
40.32% |
|
3.03% |
|
3.03% |
|
-- |
|
0.61% |
|
-1.51% |
|
$-2.70M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.66 |
|
1.24 |
|
72.78 |
|
-0.05% |
|
-0.12% |
|
-0.04% |
|
-0.05% |
|
$8.62 |
|
$-0.03 |
|
$0.01 |
|