Beginning Cash: The amount of cash reported by the company on its previous statement.
Oxford Instruments PLC (OXINF) had Beginning Cash of $111.20M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$378.47M |
|
$112.37M |
|
$392.00M |
|
$770.48M |
|
$224.87M |
|
$36.03M |
|
$55.67M |
|
$280.54M |
|
$489.94M |
|
$291.72M |
|
$489.94M |
|
-- |
|
| Cash Flow Statement Financials | |
$-9.49M |
|
$-30.82M |
|
$-16.13M |
|
|
Beginning Cash |
$111.20M |
$52.54M |
|
$-58.66M |
|
$1.95M |
|
$-11.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|