Beginning Cash: The amount of cash reported by the company on its previous statement.
Next PLC (NXGPY) had Beginning Cash of $230.79M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$4.19B |
|
$877.09M |
|
$2.93B |
|
$7.12B |
|
$2.41B |
|
$2.09B |
|
$2.26B |
|
$4.67B |
|
$2.45B |
|
$1.48B |
|
$2.45B |
|
245.72M |
|
| Cash Flow Statement Financials | |
$616.79M |
|
$-107.51M |
|
$-165.99M |
|
|
Beginning Cash |
$230.79M |
$573.95M |
|
$343.16M |
|
$27.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|