Beginning Cash: The amount of cash reported by the company on its previous statement.
SSP Group (SSPPF) had Beginning Cash of $384.64M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$604.93M |
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$2.02B |
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$3.25B |
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$4.02B |
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$1.37B |
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$2.06B |
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$2.17B |
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$3.54B |
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$485.97M |
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$-472.40M |
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$485.97M |
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| Cash Flow Statement Financials | |
$718.43M |
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$-524.91M |
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$-237.15M |
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Beginning Cash |
$384.64M |
$323.14M |
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$-61.51M |
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