Beginning Cash: The amount of cash reported by the company on its previous statement.
OC OERLIKON CP (OERLF) had Beginning Cash of $595.21M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.54B |
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$2.06B |
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$4.31B |
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$4.55B |
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$1.42B |
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$195.38M |
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$1.84B |
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$3.26B |
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$1.29B |
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$-659.96M |
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$1.29B |
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| Cash Flow Statement Financials | |
$308.96M |
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$-97.69M |
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$-368.03M |
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Beginning Cash |
$595.21M |
$452.09M |
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$-143.12M |
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| Fundamental Metrics & Ratios | |
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