Beginning Cash: The amount of cash reported by the company on its previous statement.
Premier Foods PLC. (PRRFY) had Beginning Cash of $258.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$530.94M |
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$287.51M |
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$2.45B |
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$2.98B |
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$384.96M |
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$449.39M |
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$713.17M |
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$1.10B |
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$1.88B |
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$514.76M |
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$1.88B |
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| Cash Flow Statement Financials | |
$44.21M |
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$-90.85M |
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$-39.76M |
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Beginning Cash |
$258.12M |
$171.72M |
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$-86.40M |
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$-32.62M |
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