Beginning Cash: The amount of cash reported by the company on its previous statement.
SONOVA HOLDING (SONVY) had Beginning Cash of $858.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.07B |
|
$460.32M |
|
$4.81B |
|
$6.88B |
|
$1.67B |
|
$1.57B |
|
$2.16B |
|
$3.82B |
|
$3.06B |
|
$-472.44M |
|
$3.06B |
|
298.05M |
|
| Cash Flow Statement Financials | |
$301.38M |
|
$-212.41M |
|
$-308.38M |
|
|
Beginning Cash |
$858.28M |
$625.37M |
|
$-232.91M |
|
$15.49M |
|
$-330.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|