Beginning Cash: The amount of cash reported by the company on its previous statement.
Superior Plus Corp. (T.SPB) had Beginning Cash of 23.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-145.75M |
|
-- |
|
-- |
|
-- |
|
-102.36M |
|
-- |
|
-156.77M |
|
-133.49M |
|
-139.28M |
|
-139.28M |
|
-139.28M |
|
-113.40M |
|
-102.36M |
|
-13.27M |
|
223.30M |
|
253.30M |
|
-0.65 |
|
-0.65 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.76B |
|
-- |
|
-- |
|
-- |
|
3.28B |
|
1.48B |
|
-916.65M |
|
1.48B |
|
223.00M |
|
| Cash Flow Statement Financials | |
389.31M |
|
-77.56M |
|
-281.31M |
|
|
Beginning Cash |
23.56M |
53.04M |
|
29.48M |
|
-- |
|
-50.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.62 |
|
1.70 |
|
56.66% |
|
-21.98% |
|
-21.98% |
|
-- |
|
-33.67% |
|
-31.30% |
|
311.75M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
2.02 |
|
1.91 |
|
47.21 |
|
-9.41% |
|
15.19% |
|
-2.93% |
|
-3.54% |
|
6.64 |
|
1.23 |
|
1.54 |
|