Increase/Decrease in Cash: The total change in cash for the company over the given period.
The Generation Essentials Group (TGE) had Increase/Decrease in Cash of $-7.67M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$194.59M |
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$980.09M |
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$1.61B |
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$1.80B |
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$137.67M |
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$307.98M |
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$734.69M |
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$872.36M |
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$832.46M |
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$814.26M |
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$932.46M |
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54.80M |
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| Cash Flow Statement Financials | |
$0.31M |
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$0.58M |
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$-8.43M |
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$17.66M |
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$9.99M |
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Increase/Decrease in Cash |
$-7.67M |
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