Beginning Cash: The amount of cash reported by the company on its previous statement.
5N Plus Inc. (T.VNP) had Beginning Cash of 30.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
21.06M |
|
-- |
|
-- |
|
-- |
|
26.94M |
|
-- |
|
23.82M |
|
23.82M |
|
21.06M |
|
21.06M |
|
21.06M |
|
21.06M |
|
26.94M |
|
31.84M |
|
89.06M |
|
89.88M |
|
0.24 |
|
0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
597.50M |
|
-- |
|
-- |
|
-- |
|
359.39M |
|
238.11M |
|
187.97M |
|
238.11M |
|
89.07M |
|
| Cash Flow Statement Financials | |
39.64M |
|
-2.14M |
|
-1.90M |
|
|
Beginning Cash |
30.63M |
67.26M |
|
36.63M |
|
4.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.35 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
30.87% |
|
20.43% |
|
20.43% |
|
-- |
|
18.06% |
|
15.98% |
|
28.44M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.46 |
|
1.61 |
|
56.03 |
|
8.85% |
|
11.21% |
|
3.53% |
|
4.70% |
|
2.67 |
|
0.32 |
|
0.44 |
|