Beginning Cash: The amount of cash reported by the company on its previous statement.
Sodexo S.A. Sponsored ADR (SDXAY) had Beginning Cash of $2.35B for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.97B |
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$8.08B |
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$16.35B |
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$6.43B |
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$4.92B |
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$5.74B |
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$12.17B |
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$4.18B |
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$-2.33B |
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$4.18B |
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| Cash Flow Statement Financials | |
$1.06B |
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$-429.47M |
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$-583.64M |
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Beginning Cash |
$2.35B |
$2.30B |
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$-48.45M |
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| Fundamental Metrics & Ratios | |
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