Increase/Decrease in Cash: The total change in cash for the company over the given period.
SEGRO (SEGXF) had Increase/Decrease in Cash of $-332.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$427.26M |
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$23.55B |
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$23.98B |
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$853.20M |
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$5.78B |
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$6.94B |
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$7.79B |
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$16.18B |
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$16.13B |
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$16.18B |
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| Cash Flow Statement Financials | |
$522.21M |
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$-530.12M |
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$-324.40M |
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$478.69M |
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$146.38M |
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Increase/Decrease in Cash |
$-332.31M |
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| Fundamental Metrics & Ratios | |
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