Beginning Cash: The amount of cash reported by the company on its previous statement.
Mitie Group PLC. (MITFY) had Beginning Cash of $312.47M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.49B |
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$899.25M |
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$2.70B |
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$1.59B |
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$411.99M |
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$568.03M |
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$2.16B |
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$546.09M |
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$-301.75M |
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$546.09M |
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| Cash Flow Statement Financials | |
$280.70M |
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$-99.39M |
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$-263.22M |
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Beginning Cash |
$312.47M |
$230.17M |
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$-82.30M |
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