Beginning Cash: The amount of cash reported by the company on its previous statement.
Tosoh (TOSCF) had Beginning Cash of $958.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.69B |
|
$45.05M |
|
$1.30B |
|
$391.04M |
|
$1.58B |
|
$110.95M |
|
$-5.20M |
|
$105.74M |
|
$108.39M |
|
$61.05M |
|
$61.05M |
|
$61.04M |
|
$64.81M |
|
$110.95M |
|
$194.09M |
|
318.51M |
|
318.51M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$5.02B |
|
$2.95B |
|
$4.02B |
|
$9.04B |
|
$2.33B |
|
$311.78M |
|
$600.49M |
|
$2.93B |
|
$6.11B |
|
$6.01B |
|
$6.11B |
|
318.51M |
|
| Cash Flow Statement Financials | |
$251.93M |
|
$-177.60M |
|
$-24.00M |
|
|
Beginning Cash |
$958.06M |
$990.47M |
|
$32.41M |
|
-- |
|
$-125.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.05 |
|
0.33 |
|
23.12% |
|
6.56% |
|
6.56% |
|
-- |
|
6.25% |
|
2.66% |
|
$69.16M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.77 |
|
0.89 |
|
101.54 |
|
1.00% |
|
1.02% |
|
0.68% |
|
0.95% |
|
$19.19 |
|
$0.22 |
|
$0.79 |
|