Beginning Cash: The amount of cash reported by the company on its previous statement.
Mattr Corp. (T.MAT) had Beginning Cash of 363.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-5.05M |
|
-- |
|
-- |
|
-- |
|
7.54M |
|
-- |
|
-0.76M |
|
-0.76M |
|
-2.69M |
|
-2.69M |
|
-5.05M |
|
-2.69M |
|
7.54M |
|
19.45M |
|
61.88M |
|
61.88M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.17B |
|
-- |
|
-- |
|
-- |
|
629.24M |
|
541.34M |
|
93.42M |
|
541.34M |
|
61.60M |
|
| Cash Flow Statement Financials | |
13.13M |
|
-288.17M |
|
-48.11M |
|
|
Beginning Cash |
363.24M |
38.22M |
|
-325.02M |
|
0.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.44 |
|
0.78 |
|
25.72% |
|
3.25% |
|
3.25% |
|
-- |
|
-0.33% |
|
-2.18% |
|
-12.09M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.14 |
|
1.56 |
|
57.66 |
|
-0.50% |
|
-2.88% |
|
-0.23% |
|
-0.28% |
|
12.16 |
|
-0.20 |
|
0.21 |
|