Increase/Decrease in Cash: The total change in cash for the company over the given period.
RENISHAW PLC 20 (RNSHF) had Increase/Decrease in Cash of $-45.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$813.08M |
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$807.75M |
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$1.01B |
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$1.47B |
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$177.89M |
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$2.74M |
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$81.70M |
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$270.93M |
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$1.20B |
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$1.13B |
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$1.20B |
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| Cash Flow Statement Financials | |
$191.39M |
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$-166.47M |
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$-72.23M |
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$158.26M |
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$113.13M |
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Increase/Decrease in Cash |
$-45.13M |
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| Fundamental Metrics & Ratios | |
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