Beginning Cash: The amount of cash reported by the company on its previous statement.
SoftwareOne Holding AG (SWONF) had Beginning Cash of $303.73M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.66B |
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$66.47M |
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$1.23B |
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$4.89B |
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$3.84B |
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$33.26M |
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$386.59M |
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$4.23B |
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$661.69M |
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$-90.69M |
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$661.69M |
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| Cash Flow Statement Financials | |
$39.40M |
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$-82.56M |
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$44.51M |
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Beginning Cash |
$303.73M |
$308.19M |
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$4.46M |
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