Beginning Cash: The amount of cash reported by the company on its previous statement.
Valeo S.A. (VLEEY) had Beginning Cash of $3.57B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$9.25B |
|
$5.39B |
|
$13.87B |
|
$23.12B |
|
$11.66B |
|
$5.51B |
|
$6.98B |
|
$18.64B |
|
$4.48B |
|
$-2.65B |
|
$4.48B |
|
488.87M |
|
| Cash Flow Statement Financials | |
$1.28B |
|
$-970.60M |
|
$-914.97M |
|
|
Beginning Cash |
$3.57B |
$2.71B |
|
$-861.62M |
|
-- |
|
$-138.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|