Beginning Cash: The amount of cash reported by the company on its previous statement.
Prestige Consumer Healthcare Inc. (PBH) had Beginning Cash of $97.88M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$283.44M |
|
$46.70M |
|
$126.08M |
|
$157.37M |
|
$200.95M |
|
$82.49M |
|
$-20.68M |
|
$61.81M |
|
$61.81M |
|
$46.70M |
|
$46.70M |
|
$46.70M |
|
$46.70M |
|
$82.49M |
|
$90.53M |
|
47.88M |
|
48.09M |
|
$0.98 |
|
$0.97 |
|
| Balance Sheet Financials | |
$433.43M |
|
$128.21M |
|
$3.06B |
|
$3.49B |
|
$139.56M |
|
$1.05B |
|
$1.53B |
|
$1.67B |
|
$1.83B |
|
$-1.05B |
|
$1.83B |
|
47.13M |
|
| Cash Flow Statement Financials | |
$214.79M |
|
$-133.43M |
|
$-117.96M |
|
|
Beginning Cash |
$97.88M |
$62.37M |
|
$-35.51M |
|
$8.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
0.37 |
|
0.58 |
|
55.52% |
|
29.10% |
|
29.10% |
|
-- |
|
21.81% |
|
16.47% |
|
$208.82M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.77 |
|
1.49 |
|
60.47 |
|
2.55% |
|
-4.43% |
|
1.34% |
|
1.62% |
|
$38.82 |
|
$4.34 |
|
$4.47 |
|