Beginning Cash: The amount of cash reported by the company on its previous statement.
OC OERLIKON CP (OERLF) had Beginning Cash of $480.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.29B |
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$1.72B |
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$3.32B |
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$4.54B |
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$2.15B |
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$191.91M |
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$1.26B |
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$3.42B |
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$1.12B |
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$-352.44M |
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$1.12B |
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| Cash Flow Statement Financials | |
$255.88M |
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$-102.59M |
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$-70.01M |
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Beginning Cash |
$480.39M |
$532.29M |
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$51.90M |
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| Fundamental Metrics & Ratios | |
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