Beginning Cash: The amount of cash reported by the company on its previous statement.
Mazda Motor Corporation (MZDAY) had Beginning Cash of $8.15B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.10B |
|
$186.67M |
|
$6.50B |
|
$1.60B |
|
$7.89B |
|
$206.87M |
|
$44.46M |
|
$251.33M |
|
$269.91M |
|
$189.20M |
|
$189.20M |
|
$189.20M |
|
$212.38M |
|
$206.87M |
|
$400.88M |
|
1.26B |
|
1.26B |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$15.08B |
|
$7.72B |
|
$12.86B |
|
$27.94B |
|
$10.25B |
|
$4.26B |
|
$5.48B |
|
$15.73B |
|
$12.21B |
|
$11.74B |
|
$12.21B |
|
1.26B |
|
| Cash Flow Statement Financials | |
$-255.48M |
|
$-180.38M |
|
$-173.29M |
|
|
Beginning Cash |
$8.15B |
$7.65B |
|
$-493.66M |
|
-- |
|
$-120.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.26 |
|
0.44 |
|
19.77% |
|
2.55% |
|
2.55% |
|
-- |
|
3.10% |
|
2.30% |
|
$-432.03M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.37 |
|
7.32 |
|
12.29 |
|
1.55% |
|
1.61% |
|
0.68% |
|
1.15% |
|
$9.68 |
|
$-0.34 |
|
$-0.20 |
|