Beginning Cash: The amount of cash reported by the company on its previous statement.
Travis Perkins PLC (TPRKY) had Beginning Cash of $168.04M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.11B |
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$1.92B |
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$3.27B |
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$5.15B |
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$1.26B |
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$539.02M |
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$653.90M |
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$2.63B |
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$2.52B |
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$1.36B |
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$2.52B |
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| Cash Flow Statement Financials | |
$284.33M |
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$-4.34M |
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$-152.58M |
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Beginning Cash |
$168.04M |
$295.45M |
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$127.41M |
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| Fundamental Metrics & Ratios | |
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