Beginning Cash: The amount of cash reported by the company on its previous statement.
Spectris (SEPJY) had Beginning Cash of $177.37M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$922.64M |
|
-- |
|
$2.04B |
|
$3.27B |
|
$505.28M |
|
$854.91M |
|
$931.21M |
|
$1.51B |
|
$1.76B |
|
$-163.83M |
|
$1.76B |
|
-- |
|
| Cash Flow Statement Financials | |
$119.10M |
|
$-700.29M |
|
$561.13M |
|
|
Beginning Cash |
$177.37M |
$135.07M |
|
$-42.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|