Beginning Cash: The amount of cash reported by the company on its previous statement.
ThyssenKrupp AG Sponsored ADR (TKAMY) had Beginning Cash of $6.70B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.81B |
|
$1.17M |
|
$8.53B |
|
$1.28B |
|
$9.74B |
|
$66.71M |
|
$-2.34M |
|
$64.37M |
|
$64.37M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$66.71M |
|
$279.71M |
|
622.53M |
|
622.53M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$22.05B |
|
$5.29B |
|
$11.26B |
|
$33.31B |
|
$13.30B |
|
$653.08M |
|
$7.98B |
|
$21.27B |
|
$12.04B |
|
$9.92B |
|
$12.04B |
|
622.53M |
|
| Cash Flow Statement Financials | |
$-1.41B |
|
$-706.92M |
|
$-447.09M |
|
|
Beginning Cash |
$6.70B |
$4.15B |
|
$-2.55B |
|
-- |
|
$-108.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.05 |
|
0.14 |
|
13.02% |
|
0.68% |
|
0.68% |
|
-- |
|
0.66% |
|
0.01% |
|
$-2.06B |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.96 |
|
1.83 |
|
49.23 |
|
-0.11% |
|
-0.13% |
|
-0.04% |
|
-0.10% |
|
$19.33 |
|
$-3.31 |
|
$-2.27 |
|