Beginning Cash: The amount of cash reported by the company on its previous statement.
Stoneridge, Inc. (SRI) had Beginning Cash of $53.06M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$160.85M |
|
$-27.92M |
|
$125.89M |
|
$34.96M |
|
$169.82M |
|
$-8.98M |
|
$-4.39M |
|
$-13.36M |
|
$-13.36M |
|
$-14.78M |
|
$-14.78M |
|
$-27.92M |
|
$-14.78M |
|
$-8.98M |
|
$-2.77M |
|
27.90M |
|
27.90M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$348.00M |
|
$60.23M |
|
$163.97M |
|
$511.97M |
|
$172.58M |
|
$156.47M |
|
$183.21M |
|
$355.79M |
|
$156.18M |
|
$83.71M |
|
$156.18M |
|
28.24M |
|
| Cash Flow Statement Financials | |
$-11.50M |
|
$58.39M |
|
$-25.49M |
|
|
Beginning Cash |
$53.06M |
$70.54M |
|
$17.48M |
|
$3.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
21.73% |
|
-5.58% |
|
-5.58% |
|
-- |
|
-8.31% |
|
-17.36% |
|
$-12.11M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.13 |
|
1.15 |
|
78.42 |
|
-9.46% |
|
-17.65% |
|
-2.89% |
|
-4.73% |
|
$5.53 |
|
$-0.43 |
|
$-0.41 |
|