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 2025-12-31.
| Income Statement Financials | |
$83.86M |
|
$-1.10M |
|
$58.60M |
|
$25.25M |
|
$83.77M |
|
$0.09M |
|
$-1.53M |
|
$-1.44M |
|
$-1.44M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$0.09M |
|
$7.26M |
|
9.33M |
|
9.33M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$80.81M |
|
$57.54M |
|
$392.08M |
|
$472.89M |
|
$36.62M |
|
$99.89M |
|
$139.50M |
|
$176.12M |
|
$296.77M |
|
$-2.70M |
|
$296.77M |
|
9.33M |
|
| Cash Flow Statement Financials | |
$28.65M |
|
$-94.23M |
|
$66.99M |
|
|
Beginning Cash |
$1.52M |
$3.47M |
|
$1.95M |
|
$5.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
30.11% |
|
0.10% |
|
0.10% |
|
-- |
|
-1.72% |
|
-1.31% |
|
$16.94M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
4.54 |
|
1.40 |
|
64.17 |
|
-0.37% |
|
40.72% |
|
-0.23% |
|
-0.28% |
|
$31.80 |
|
$1.82 |
|
$3.07 |
|