Increase/Decrease in Cash: The total change in cash for the company over the given period.
Constellation Software Inc. (T.CSU) had Increase/Decrease in Cash of 713.74M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
165.15M |
|
-- |
|
-- |
|
-- |
|
548.59M |
|
-- |
|
325.99M |
|
330.30M |
|
201.05M |
|
201.05M |
|
201.05M |
|
207.01M |
|
548.59M |
|
1.01B |
|
21.19M |
|
21.19M |
|
7.79 |
|
7.79 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.96B |
|
-- |
|
-- |
|
-- |
|
14.73B |
|
5.23B |
|
-5.51B |
|
5.23B |
|
-- |
|
| Cash Flow Statement Financials | |
1.19B |
|
-389.18M |
|
-130.69M |
|
2.84B |
|
3.56B |
|
|
Increase/Decrease in Cash |
713.74M |
-- |
|
-30.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.37 |
|
0.73 |
|
100.00% |
|
14.39% |
|
14.39% |
|
-- |
|
8.55% |
|
4.33% |
|
1.17B |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.95 |
|
46.22 |
|
3.85% |
|
-3.65% |
|
1.01% |
|
2.43% |
|
-- |
|
55.03 |
|
56.04 |
|