Beginning Cash: The amount of cash reported by the company on its previous statement.
SES S.A. (SGBAF) had Beginning Cash of $3.13B for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$3.21B |
|
$3.44B |
|
$6.66B |
|
$9.87B |
|
$1.25B |
|
$3.72B |
|
$4.71B |
|
$5.96B |
|
$3.91B |
|
$2.89B |
|
$3.91B |
|
-- |
|
Cash Flow Statement Financials | |
$270.30M |
|
$-67.84M |
|
$-1.18B |
|
Beginning Cash |
$3.13B |
$2.22B |
|
$-908.90M |
|
-- |
|
$-232.61M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |