Beginning Cash: The amount of cash reported by the company on its previous statement.
Pitney Bowes Inc. (PBI) had Beginning Cash of $469.73M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$477.63M |
|
$27.34M |
|
$214.69M |
|
$262.94M |
|
$400.77M |
|
$76.86M |
|
$-38.48M |
|
$38.38M |
|
$38.38M |
|
$27.34M |
|
$27.34M |
|
$27.34M |
|
$27.34M |
|
$76.86M |
|
$106.10M |
|
171.60M |
|
173.04M |
|
$0.17 |
|
$0.18 |
|
| Balance Sheet Financials | |
$1.10B |
|
$209.97M |
|
$2.07B |
|
$3.17B |
|
$1.55B |
|
$1.98B |
|
$2.42B |
|
$3.97B |
|
$-802.36M |
|
$-1.56B |
|
$-802.36M |
|
150.70M |
|
| Cash Flow Statement Financials | |
$383.26M |
|
$-125.10M |
|
$-445.36M |
|
|
Beginning Cash |
$469.73M |
$284.89M |
|
$-184.84M |
|
$14.15M |
|
$-51.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
1.68 |
|
-2.48 |
|
55.05% |
|
16.09% |
|
16.09% |
|
-- |
|
8.04% |
|
5.72% |
|
$316.98M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
3.24 |
|
0.72 |
|
125.81 |
|
-3.41% |
|
-1.75% |
|
0.86% |
|
2.33% |
|
$-5.32 |
|
$1.83 |
|
$2.21 |
|