Beginning Cash: The amount of cash reported by the company on its previous statement.
Public Policy Holding Company, Inc. (PPHC) had Beginning Cash of $20.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$52.14M |
|
$-4.82M |
|
$40.79M |
|
$11.35M |
|
$56.03M |
|
$-3.89M |
|
$0.50M |
|
$-3.38M |
|
$-3.38M |
|
$-3.73M |
|
$-3.73M |
|
$-3.73M |
|
$-3.73M |
|
$-3.89M |
|
$2.54M |
|
24.95M |
|
24.95M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$79.89M |
|
$1.14M |
|
$160.87M |
|
$240.76M |
|
$49.80M |
|
$32.29M |
|
$80.02M |
|
$129.81M |
|
$110.94M |
|
$18.79M |
|
$110.94M |
|
29.89M |
|
| Cash Flow Statement Financials | |
$-9.05M |
|
$-0.84M |
|
$26.46M |
|
|
Beginning Cash |
$20.44M |
$36.92M |
|
$16.49M |
|
$16.68M |
|
$-7.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.23 |
|
0.38 |
|
21.77% |
|
-7.45% |
|
-7.45% |
|
-- |
|
-6.49% |
|
-9.24% |
|
$-9.68M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.69 |
|
53.34 |
|
-3.37% |
|
-19.87% |
|
-1.55% |
|
-2.61% |
|
$3.71 |
|
$-0.39 |
|
$-0.36 |
|