Beginning Cash: The amount of cash reported by the company on its previous statement.
Potlatch Corporation (PCH) had Beginning Cash of $151.72M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$314.18M |
|
$25.89M |
|
$257.13M |
|
$57.05M |
|
$279.12M |
|
$35.06M |
|
$-10.59M |
|
$24.47M |
|
$24.47M |
|
$25.89M |
|
$25.89M |
|
$25.89M |
|
$25.89M |
|
$35.06M |
|
$64.30M |
|
77.64M |
|
77.89M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$255.81M |
|
$396.51M |
|
$2.92B |
|
$3.17B |
|
$130.20M |
|
$1.01B |
|
$1.14B |
|
$1.27B |
|
$1.91B |
|
$1.89B |
|
$1.91B |
|
77.29M |
|
| Cash Flow Statement Financials | |
$155.71M |
|
$-45.03M |
|
$-168.74M |
|
|
Beginning Cash |
$151.72M |
$93.67M |
|
$-58.06M |
|
$9.11M |
|
$-104.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.35 |
|
0.54 |
|
18.16% |
|
11.16% |
|
11.16% |
|
-- |
|
7.79% |
|
8.24% |
|
$90.33M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
2.82 |
|
9.05 |
|
9.95 |
|
1.36% |
|
1.37% |
|
0.82% |
|
0.89% |
|
$24.68 |
|
$1.16 |
|
$2.00 |
|