Beginning Cash: The amount of cash reported by the company on its previous statement.
Moog Inc. (MOG.A) had Beginning Cash of $64.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.05B |
|
$64.41M |
|
$760.32M |
|
$288.82M |
|
$937.10M |
|
$112.04M |
|
$-22.23M |
|
$89.80M |
|
$92.18M |
|
$64.41M |
|
$64.41M |
|
$64.41M |
|
$67.45M |
|
$112.04M |
|
-- |
|
31.67M |
|
32.08M |
|
$2.03 |
|
$2.01 |
|
| Balance Sheet Financials | |
$2.37B |
|
$1.02B |
|
$2.06B |
|
$4.43B |
|
$1.12B |
|
$944.12M |
|
$1.31B |
|
$2.43B |
|
$1.99B |
|
$1.08B |
|
$1.99B |
|
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|
| Cash Flow Statement Financials | |
$273.09M |
|
$-175.26M |
|
$-98.29M |
|
|
Beginning Cash |
$64.54M |
$62.21M |
|
$-2.32M |
|
$16.71M |
|
$-36.43M |
|
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| Fundamental Metrics & Ratios | |
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