Beginning Cash: The amount of cash reported by the company on its previous statement.
Algoma Steel Group Inc. (T.AST) had Beginning Cash of 193.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-264.82M |
|
-- |
|
-- |
|
-- |
|
-326.54M |
|
-- |
|
-342.37M |
|
-342.37M |
|
-264.82M |
|
-264.82M |
|
-264.82M |
|
-264.82M |
|
-326.54M |
|
-152.78M |
|
108.70M |
|
108.70M |
|
-2.43 |
|
-2.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.54B |
|
-- |
|
-- |
|
-- |
|
1.18B |
|
356.60M |
|
356.38M |
|
356.60M |
|
104.93M |
|
| Cash Flow Statement Financials | |
-48.00M |
|
-226.77M |
|
145.81M |
|
|
Beginning Cash |
193.80M |
56.27M |
|
-137.53M |
|
-- |
|
-10.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.58 |
|
1.74 |
|
-84.57% |
|
-98.84% |
|
-98.84% |
|
-- |
|
-103.63% |
|
-80.15% |
|
-285.66M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.48 |
|
1.14 |
|
79.04 |
|
-74.26% |
|
-74.31% |
|
-17.24% |
|
-31.44% |
|
4.68 |
|
-2.63 |
|
-0.44 |
|