Beginning Cash: The amount of cash reported by the company on its previous statement.
Ricoh Co. (RICOY) had Beginning Cash of $1.12B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$-7.49B |
|
$-64.58M |
|
$-4.78B |
|
$-2.71B |
|
$-7.46B |
|
$-33.65M |
|
$-35.94M |
|
$-69.58M |
|
$-69.58M |
|
$-71.52M |
|
$-71.52M |
|
$-71.52M |
|
$-71.52M |
|
$-33.65M |
|
$149.18M |
|
585.18M |
|
585.18M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$8.01B |
|
$1.35B |
|
$7.55B |
|
$15.56B |
|
$5.67B |
|
$1.95B |
|
$2.92B |
|
$8.60B |
|
$6.96B |
|
$4.10B |
|
$6.96B |
|
569.15M |
|
| Cash Flow Statement Financials | |
$903.39M |
|
$-523.78M |
|
$-300.75M |
|
|
Beginning Cash |
$1.12B |
$1.20B |
|
$80.67M |
|
-- |
|
$-145.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.22 |
|
0.42 |
|
36.16% |
|
0.45% |
|
0.45% |
|
-- |
|
0.93% |
|
0.86% |
|
$582.50M |
|
-- |
|
-- |
|
-- |
|
-0.48 |
|
-2.42 |
|
-2.10 |
|
-42.91 |
|
-1.03% |
|
-1.74% |
|
-0.46% |
|
-0.80% |
|
$12.23 |
|
$1.00 |
|
$1.54 |
|