Beginning Cash: The amount of cash reported by the company on its previous statement.
Lynas Corp. (LYSDY) had Beginning Cash of $341.28M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$335.01M |
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$1.43B |
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$1.57B |
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$1.90B |
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$92.97M |
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$278.45M |
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$278.94M |
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$371.91M |
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$1.53B |
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$1.53B |
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$1.53B |
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934.72M |
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| Cash Flow Statement Financials | |
$32.26M |
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$-165.66M |
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$-14.71M |
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Beginning Cash |
$341.28M |
$200.87M |
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$-140.41M |
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