Beginning Cash: The amount of cash reported by the company on its previous statement.
Morningstar, Inc. (MORN) had Beginning Cash of $502.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.45B |
|
$374.20M |
|
$952.90M |
|
$1.49B |
|
$1.92B |
|
$526.60M |
|
$-27.60M |
|
$499.00M |
|
$499.00M |
|
$377.50M |
|
$374.20M |
|
$374.20M |
|
$377.50M |
|
$526.60M |
|
$716.50M |
|
41.90M |
|
42.20M |
|
$8.93 |
|
$8.87 |
|
| Balance Sheet Financials | |
$1.04B |
|
$231.90M |
|
$2.55B |
|
$3.59B |
|
$1.05B |
|
$1.07B |
|
$1.31B |
|
$2.37B |
|
$1.22B |
|
$-768.20M |
|
$1.22B |
|
39.74M |
|
| Cash Flow Statement Financials | |
$589.70M |
|
$-139.30M |
|
$-514.70M |
|
|
Beginning Cash |
$502.70M |
$474.50M |
|
$-28.20M |
|
$56.40M |
|
$-76.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.47 |
|
0.88 |
|
61.03% |
|
21.53% |
|
21.53% |
|
29.30% |
|
20.40% |
|
15.30% |
|
$442.60M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
-- |
|
6.01 |
|
60.69 |
|
30.62% |
|
-48.71% |
|
10.42% |
|
16.31% |
|
$30.75 |
|
$10.49 |
|
$13.97 |
|