Beginning Cash: The amount of cash reported by the company on its previous statement.
OBIC CO (OBIIF) had Beginning Cash of $1.36B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.63B |
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$375.47M |
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$2.23B |
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$3.86B |
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$206.48M |
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$344.32M |
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$550.81M |
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$3.31B |
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$3.31B |
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$3.31B |
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439.92M |
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| Cash Flow Statement Financials | |
$226.24M |
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$13.78M |
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$-113.66M |
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Beginning Cash |
$1.36B |
$1.49B |
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$126.36M |
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$-113.66M |
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