Beginning Cash: The amount of cash reported by the company on its previous statement.
Westshore Terminals Investment Corp. (T.WTE) had Beginning Cash of 97.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
64.90M |
|
-- |
|
-- |
|
-- |
|
69.56M |
|
-- |
|
88.96M |
|
90.93M |
|
64.90M |
|
64.90M |
|
64.90M |
|
67.40M |
|
69.56M |
|
93.30M |
|
61.77M |
|
61.77M |
|
1.05 |
|
1.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.60B |
|
-- |
|
-- |
|
-- |
|
1.07B |
|
528.83M |
|
258.74M |
|
528.83M |
|
61.77M |
|
| Cash Flow Statement Financials | |
289.50M |
|
-231.97M |
|
-65.19M |
|
|
Beginning Cash |
97.74M |
90.07M |
|
-7.66M |
|
-- |
|
-66.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
34.45% |
|
30.10% |
|
30.10% |
|
40.37% |
|
38.49% |
|
28.08% |
|
60.20M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
9.17 |
|
4.55 |
|
80.30 |
|
12.27% |
|
25.08% |
|
4.06% |
|
7.69% |
|
11.97 |
|
0.97 |
|
4.69 |
|