Beginning Cash: The amount of cash reported by the company on its previous statement.
Persimmon Plc (PSMMY) had Beginning Cash of $341.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.95B |
|
$376.75M |
|
$4.13B |
|
$812.98M |
|
$4.39B |
|
$558.86M |
|
$-34.95M |
|
$523.92M |
|
$523.92M |
|
$376.75M |
|
$376.75M |
|
$376.75M |
|
$376.75M |
|
$558.86M |
|
$586.82M |
|
160.05M |
|
159.80M |
|
$2.36 |
|
$2.33 |
|
| Balance Sheet Financials | |
$6.41B |
|
$152.18M |
|
$599.22M |
|
$7.01B |
|
$1.61B |
|
-- |
|
$641.02M |
|
$2.25B |
|
$4.77B |
|
$4.53B |
|
$4.77B |
|
160.34M |
|
| Cash Flow Statement Financials | |
$38.90M |
|
$35.34M |
|
$-260.97M |
|
|
Beginning Cash |
$341.02M |
$154.29M |
|
$-186.73M |
|
$21.23M |
|
$-253.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.43% |
|
11.30% |
|
11.30% |
|
11.86% |
|
10.59% |
|
7.62% |
|
$-10.95M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
0.70 |
|
14.74 |
|
24.76 |
|
7.91% |
|
8.33% |
|
5.37% |
|
7.91% |
|
$29.72 |
|
$-0.07 |
|
$0.24 |
|