Beginning Cash: The amount of cash reported by the company on its previous statement.
SSP Group (SSPPF) had Beginning Cash of $320.92M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$530.88M |
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$937.45M |
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$3.56B |
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$4.09B |
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$1.42B |
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$1.07B |
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$2.24B |
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$3.66B |
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$430.62M |
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$-509.59M |
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$430.62M |
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800.46M |
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| Cash Flow Statement Financials | |
$254.17M |
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$-178.60M |
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$-132.50M |
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Beginning Cash |
$320.92M |
$261.22M |
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$-59.70M |
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$2.90M |
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$-58.57M |
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