Beginning Cash: The amount of cash reported by the company on its previous statement.
Mullen Group Ltd. (T.MTL) had Beginning Cash of 91.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
24.11M |
|
-- |
|
-- |
|
-- |
|
43.15M |
|
-- |
|
32.21M |
|
32.21M |
|
24.11M |
|
24.11M |
|
24.11M |
|
24.11M |
|
43.15M |
|
70.85M |
|
87.21M |
|
96.62M |
|
0.28 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.91B |
|
-- |
|
-- |
|
-- |
|
1.16B |
|
746.91M |
|
276.11M |
|
746.91M |
|
86.99M |
|
| Cash Flow Statement Financials | |
160.05M |
|
-162.21M |
|
16.29M |
|
|
Beginning Cash |
91.70M |
109.77M |
|
18.07M |
|
0.66M |
|
-39.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.53 |
|
1.15 |
|
31.45% |
|
10.58% |
|
10.58% |
|
-- |
|
7.90% |
|
5.91% |
|
123.55M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
8.17 |
|
1.60 |
|
56.17 |
|
3.23% |
|
8.73% |
|
1.26% |
|
1.53% |
|
11.82 |
|
1.28 |
|
1.66 |
|