Beginning Cash: The amount of cash reported by the company on its previous statement.
Sodexo S.A. Sponsored ADR (SDXAY) had Beginning Cash of $3.49B for the most recently reported fiscal quarter, ending 2024-08-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.92B |
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$8.00B |
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$16.25B |
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$6.40B |
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$4.97B |
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$5.74B |
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$12.14B |
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$4.11B |
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$-2.38B |
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$4.11B |
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| Cash Flow Statement Financials | |
$1.43B |
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$-1.13B |
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$-1.46B |
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Beginning Cash |
$3.49B |
$2.31B |
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$-1.19B |
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| Fundamental Metrics & Ratios | |
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