Beginning Cash: The amount of cash reported by the company on its previous statement.
Kerry Group PLC (KRYAY) had Beginning Cash of $1.82B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.13B |
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$2.23B |
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$9.08B |
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$13.21B |
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$3.02B |
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$2.82B |
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$3.48B |
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$6.50B |
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$6.71B |
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$502.78M |
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$6.71B |
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164.00M |
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| Cash Flow Statement Financials | |
$453.29M |
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$-82.53M |
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$-479.96M |
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Beginning Cash |
$1.82B |
$1.66B |
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$-168.58M |
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$-166.87M |
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