Beginning Cash: The amount of cash reported by the company on its previous statement.
SENIOR (SNIRF) had Beginning Cash of $58.53M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$538.63M |
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$1.07B |
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$1.46B |
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$1.30B |
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$406.12M |
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$158.33M |
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$211.49M |
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$697.61M |
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$600.49M |
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$309.76M |
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$600.49M |
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| Cash Flow Statement Financials | |
$63.13M |
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$-56.48M |
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$-6.13M |
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Beginning Cash |
$58.53M |
$58.14M |
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$-0.38M |
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