Beginning Cash: The amount of cash reported by the company on its previous statement.
Evertz Technologies Ltd. (T.ET) had Beginning Cash of 60.72M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
9.05M |
|
-- |
|
-- |
|
-- |
|
13.65M |
|
-- |
|
13.07M |
|
13.97M |
|
9.17M |
|
9.17M |
|
9.17M |
|
10.32M |
|
13.65M |
|
15.57M |
|
76.01M |
|
76.97M |
|
0.11 |
|
0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
330.21M |
|
-- |
|
-- |
|
-- |
|
139.40M |
|
190.81M |
|
176.50M |
|
190.81M |
|
75.75M |
|
| Cash Flow Statement Financials | |
70.07M |
|
-4.73M |
|
-50.24M |
|
|
Beginning Cash |
60.72M |
78.54M |
|
17.82M |
|
3.48M |
|
-42.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
61.72% |
|
15.18% |
|
15.18% |
|
-- |
|
14.54% |
|
10.07% |
|
65.20M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.27 |
|
1.74 |
|
51.68 |
|
4.81% |
|
5.20% |
|
2.78% |
|
4.58% |
|
3.58 |
|
0.85 |
|
0.91 |
|