Beginning Cash: The amount of cash reported by the company on its previous statement.
MDA Space Ltd. (MDA) had Beginning Cash of $109.79M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$360.14M |
|
$20.15M |
|
$269.20M |
|
$90.94M |
|
$338.04M |
|
$22.10M |
|
$7.95M |
|
$30.05M |
|
$30.05M |
|
$20.15M |
|
$20.15M |
|
$20.15M |
|
$20.15M |
|
$22.10M |
|
$54.33M |
|
138.84M |
|
142.52M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$669.50M |
|
$513.84M |
|
$2.05B |
|
$2.72B |
|
$891.97M |
|
$259.45M |
|
$463.28M |
|
$1.36B |
|
$1.37B |
|
$148.22M |
|
$1.37B |
|
138.85M |
|
| Cash Flow Statement Financials | |
$-23.47M |
|
$-98.16M |
|
$294.34M |
|
|
Beginning Cash |
$109.79M |
$287.33M |
|
$177.54M |
|
$7.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
25.25% |
|
6.14% |
|
6.14% |
|
-- |
|
8.34% |
|
5.60% |
|
$-109.65M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
11.65 |
|
1.10 |
|
81.62 |
|
1.48% |
|
13.60% |
|
0.74% |
|
1.24% |
|
$9.84 |
|
$-0.77 |
|
$-0.16 |
|