Beginning Cash: The amount of cash reported by the company on its previous statement.
Transcat, Inc. (TRNS) had Beginning Cash of $1.52M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$82.27M |
|
$1.27M |
|
$55.51M |
|
$26.76M |
|
$78.77M |
|
$3.50M |
|
$-1.48M |
|
$2.03M |
|
$2.03M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$3.50M |
|
$10.02M |
|
9.32M |
|
9.40M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$85.75M |
|
$58.13M |
|
$399.14M |
|
$484.89M |
|
$35.30M |
|
$111.89M |
|
$154.16M |
|
$189.47M |
|
$295.42M |
|
$-8.12M |
|
$295.42M |
|
9.33M |
|
| Cash Flow Statement Financials | |
$16.50M |
|
$-91.56M |
|
$79.19M |
|
|
Beginning Cash |
$1.52M |
$5.08M |
|
$3.56M |
|
$2.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
32.53% |
|
4.26% |
|
4.26% |
|
-- |
|
2.47% |
|
1.54% |
|
$7.47M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
4.25 |
|
1.30 |
|
69.15 |
|
0.43% |
|
-15.63% |
|
0.26% |
|
0.31% |
|
$31.67 |
|
$0.80 |
|
$1.76 |
|