Beginning Cash: The amount of cash reported by the company on its previous statement.
Vallourec SA (VLOWY) had Beginning Cash of $1.20B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.06B |
|
$156.63M |
|
$752.77M |
|
$312.10M |
|
$840.44M |
|
$224.43M |
|
$-22.21M |
|
$202.22M |
|
$202.22M |
|
$162.48M |
|
$162.48M |
|
$162.48M |
|
$162.48M |
|
$224.43M |
|
$281.71M |
|
1.17B |
|
1.25B |
|
$0.13 |
|
$0.12 |
|
| Balance Sheet Financials | |
$3.23B |
|
$2.00B |
|
$2.50B |
|
$5.73B |
|
$1.52B |
|
$993.57M |
|
$1.48B |
|
$3.00B |
|
-- |
|
$2.64B |
|
$2.73B |
|
-- |
|
| Cash Flow Statement Financials | |
$383.40M |
|
$-70.13M |
|
$-521.33M |
|
|
Beginning Cash |
$1.20B |
$974.86M |
|
$-224.43M |
|
$12.86M |
|
$-425.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.27 |
|
0.42 |
|
29.42% |
|
21.08% |
|
21.08% |
|
-- |
|
18.99% |
|
14.71% |
|
$255.99M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.58 |
|
1.90 |
|
47.32 |
|
-- |
|
6.15% |
|
2.84% |
|
4.37% |
|
-- |
|
$0.20 |
|
$0.31 |
|