Beginning Cash: The amount of cash reported by the company on its previous statement.
Samsonite Group S.A. (SMSEY) had Beginning Cash of $676.30M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.84B |
|
$274.10M |
|
$3.40B |
|
$5.23B |
|
$1.62B |
|
$1.30B |
|
$2.11B |
|
$3.73B |
|
$1.50B |
|
$-846.90M |
|
$1.50B |
|
276.95M |
|
| Cash Flow Statement Financials | |
$121.70M |
|
$-30.40M |
|
$-134.00M |
|
|
Beginning Cash |
$676.30M |
$669.10M |
|
$-7.20M |
|
$4.50M |
|
$-11.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|