Beginning Cash: The amount of cash reported by the company on its previous statement.
Select Medical Holdings Corporation (SEM) had Beginning Cash of $59.69M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.34B |
|
$40.57M |
|
$1.18B |
|
$155.45M |
|
$1.25B |
|
$86.53M |
|
$-16.36M |
|
$70.17M |
|
$70.17M |
|
$57.88M |
|
$57.88M |
|
$57.88M |
|
$57.88M |
|
$86.53M |
|
$122.17M |
|
123.36M |
|
123.36M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$1.08B |
|
$921.74M |
|
$4.66B |
|
$5.74B |
|
$938.99M |
|
$1.84B |
|
$2.81B |
|
$3.75B |
|
$1.99B |
|
$-443.05M |
|
$1.99B |
|
122.78M |
|
| Cash Flow Statement Financials | |
$106.83M |
|
$-116.98M |
|
$2.80M |
|
|
Beginning Cash |
$59.69M |
$52.35M |
|
$-7.34M |
|
$7.92M |
|
$-15.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.48 |
|
0.94 |
|
11.60% |
|
6.46% |
|
6.46% |
|
-- |
|
5.24% |
|
3.03% |
|
$-10.15M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.46 |
|
61.59 |
|
2.91% |
|
-13.06% |
|
1.01% |
|
1.51% |
|
$16.21 |
|
$-0.08 |
|
$0.87 |
|