Beginning Cash: The amount of cash reported by the company on its previous statement.
Umicore S.A. - Unsponsored ADR (UMICY) had Beginning Cash of $2.23B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$6.49B |
|
-- |
|
$1.54B |
|
$10.70B |
|
$4.81B |
|
$2.54B |
|
$3.32B |
|
$8.13B |
|
$2.57B |
|
$2.13B |
|
$2.57B |
|
-- |
|
| Cash Flow Statement Financials | |
$804.09M |
|
$-639.58M |
|
$-772.07M |
|
|
Beginning Cash |
$2.23B |
$1.69B |
|
$-546.92M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|