Beginning Cash: The amount of cash reported by the company on its previous statement.
Rush Enterprises, Inc. (RUSHB) had Beginning Cash of $228.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.93B |
|
$72.44M |
|
$1.55B |
|
$379.67M |
|
$1.82B |
|
$110.21M |
|
$-13.10M |
|
$97.11M |
|
$97.11M |
|
$72.99M |
|
$72.99M |
|
$72.99M |
|
$72.99M |
|
$110.21M |
|
$173.24M |
|
78.30M |
|
80.49M |
|
$0.93 |
|
$0.90 |
|
| Balance Sheet Financials | |
$2.40B |
|
$1.68B |
|
$2.32B |
|
$4.72B |
|
$1.72B |
|
$499.89M |
|
$822.29M |
|
$2.54B |
|
$2.18B |
|
$1.73B |
|
$2.18B |
|
77.74M |
|
| Cash Flow Statement Financials | |
$381.16M |
|
$-232.22M |
|
$-166.25M |
|
|
Beginning Cash |
$228.13M |
$211.11M |
|
$-17.02M |
|
$22.00M |
|
$-28.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.19 |
|
0.75 |
|
19.66% |
|
5.71% |
|
5.71% |
|
-- |
|
5.03% |
|
3.75% |
|
$166.11M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.84 |
|
6.22 |
|
14.47 |
|
3.36% |
|
4.21% |
|
1.55% |
|
2.73% |
|
$27.98 |
|
$2.06 |
|
$4.74 |
|