Beginning Cash: The amount of cash reported by the company on its previous statement.
Remy Cointreau (REMYY) had Beginning Cash of $99.91M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.56B |
|
$867.17M |
|
$1.45B |
|
$3.68B |
|
$929.27M |
|
$604.29M |
|
$676.70M |
|
$1.61B |
|
$2.07B |
|
$1.53B |
|
$2.07B |
|
-- |
|
| Cash Flow Statement Financials | |
$75.63M |
|
$-52.00M |
|
$-34.27M |
|
|
Beginning Cash |
$99.91M |
$89.27M |
|
$-10.53M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|