Beginning Cash: The amount of cash reported by the company on its previous statement.
Sunrise Communications AG - Unsponsored Class A ADR (SNREY) had Beginning Cash of $426.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$886.85M |
|
$-66.79M |
|
$232.38M |
|
$654.47M |
|
$856.30M |
|
$30.55M |
|
$-114.67M |
|
$-84.13M |
|
$-84.13M |
|
$-64.97M |
|
$-64.97M |
|
$-64.97M |
|
$-64.97M |
|
$30.55M |
|
$323.92M |
|
95.28M |
|
95.28M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$1.16B |
|
$2.83B |
|
$12.94B |
|
$14.10B |
|
$1.82B |
|
$5.75B |
|
$7.29B |
|
$9.11B |
|
$4.99B |
|
$-3.39B |
|
$4.99B |
|
95.48M |
|
| Cash Flow Statement Financials | |
$559.55M |
|
$-336.02M |
|
$-487.43M |
|
|
Beginning Cash |
$426.45M |
$162.19M |
|
$-264.26M |
|
$28.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.54 |
|
1.30 |
|
73.80% |
|
3.44% |
|
3.44% |
|
-- |
|
-9.49% |
|
-7.53% |
|
$227.53M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.94 |
|
46.33 |
|
-1.30% |
|
1.91% |
|
-0.46% |
|
-0.61% |
|
$52.21 |
|
$2.39 |
|
$5.87 |
|