Beginning Cash: The amount of cash reported by the company on its previous statement.
OC OERLIKON CP (OERLF) had Beginning Cash of $482.46M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.17B |
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$436.39M |
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$2.29B |
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$4.46B |
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$1.91B |
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$190.32M |
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$1.44B |
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$3.35B |
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$1.12B |
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$-386.69M |
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$1.12B |
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| Cash Flow Statement Financials | |
$0.00M |
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$-41.21M |
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$-61.82M |
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Beginning Cash |
$482.46M |
$352.75M |
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$-128.49M |
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$3.64M |
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$-70.31M |
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| Fundamental Metrics & Ratios | |
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