Beginning Cash: The amount of cash reported by the company on its previous statement.
Versigent PLC (VGNT) had Beginning Cash of 201.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
8.82B |
|
528.00M |
|
7.74B |
|
1.08B |
|
8.28B |
|
534.00M |
|
-7.00M |
|
527.00M |
|
527.00M |
|
533.00M |
|
546.00M |
|
546.00M |
|
533.00M |
|
534.00M |
|
761.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
2.77B |
|
901.00M |
|
1.71B |
|
4.49B |
|
2.17B |
|
3.00M |
|
471.00M |
|
2.64B |
|
1.85B |
|
1.84B |
|
1.85B |
|
-- |
|
| Cash Flow Statement Financials | |
641.00M |
|
-159.00M |
|
-421.00M |
|
|
Beginning Cash |
201.00M |
276.00M |
|
75.00M |
|
33.00M |
|
-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
12.27% |
|
6.06% |
|
6.06% |
|
8.63% |
|
5.98% |
|
5.99% |
|
482.00M |
|
-- |
|
-- |
|
-- |
|
1.97 |
|
10.02 |
|
5.63 |
|
64.86 |
|
29.55% |
|
29.66% |
|
12.17% |
|
29.50% |
|
-- |
|
-- |
|
-- |
|