Beginning Cash: The amount of cash reported by the company on its previous statement.
Everpure, Inc. (P) had Beginning Cash of $864.98M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.05B |
|
$24.08M |
|
$329.56M |
|
$723.33M |
|
$1.03B |
|
$19.94M |
|
$13.93M |
|
$33.87M |
|
$33.87M |
|
$24.08M |
|
$24.08M |
|
$24.08M |
|
$24.08M |
|
$19.94M |
|
$60.14M |
|
331.15M |
|
343.49M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$3.05B |
|
$613.92M |
|
$1.70B |
|
$4.75B |
|
$1.89B |
|
-- |
|
$1.42B |
|
$3.31B |
|
$1.44B |
|
$1.07B |
|
$1.44B |
|
332.05M |
|
| Cash Flow Statement Financials | |
$180.16M |
|
$-45.49M |
|
$-150.99M |
|
|
Beginning Cash |
$864.98M |
$848.66M |
|
$-16.32M |
|
$122.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.70% |
|
1.89% |
|
1.89% |
|
-- |
|
3.22% |
|
2.29% |
|
$111.75M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
4.23 |
|
1.19 |
|
75.80 |
|
1.67% |
|
2.25% |
|
0.51% |
|
1.67% |
|
$4.34 |
|
$0.33 |
|
$0.52 |
|