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 2025-11-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.23B |
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$3.23B |
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$5.49B |
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$5.62B |
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$615.73M |
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$2.23B |
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$2.95B |
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$3.57B |
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$2.05B |
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$1.18B |
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$2.05B |
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| Cash Flow Statement Financials | |
$448.41M |
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$-502.09M |
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$19.42M |
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Beginning Cash |
$1.01B |
$971.10M |
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$-41.34M |
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