Beginning Cash: The amount of cash reported by the company on its previous statement.
OCADO GROUP (OCDDY) had Beginning Cash of $1.01B for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.33B |
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$1.86B |
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$4.44B |
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$5.78B |
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$636.99M |
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$2.14B |
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$2.84B |
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$3.48B |
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$2.30B |
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$1.42B |
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$2.30B |
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| Cash Flow Statement Financials | |
$186.75M |
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$-297.14M |
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$83.32M |
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Beginning Cash |
$1.01B |
$980.13M |
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$-33.77M |
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$20.50M |
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