Beginning Cash: The amount of cash reported by the company on its previous statement.
VSE Corporation (VSEC) had Beginning Cash of $29.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$282.91M |
|
$3.91M |
|
$242.17M |
|
$40.74M |
|
$272.82M |
|
$10.09M |
|
$-4.34M |
|
$5.75M |
|
$5.75M |
|
$3.59M |
|
$3.59M |
|
$3.91M |
|
$3.59M |
|
$10.09M |
|
$20.48M |
|
20.68M |
|
20.76M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$722.28M |
|
$82.99M |
|
$838.17M |
|
$1.56B |
|
$183.35M |
|
$348.60M |
|
$393.76M |
|
$577.11M |
|
$983.34M |
|
$352.79M |
|
$983.34M |
|
20.69M |
|
| Cash Flow Statement Financials | |
$-10.65M |
|
$76.56M |
|
$-86.15M |
|
|
Beginning Cash |
$29.03M |
$8.78M |
|
$-20.25M |
|
$9.91M |
|
$-6.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.94 |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
14.40% |
|
3.57% |
|
3.57% |
|
-- |
|
2.03% |
|
1.38% |
|
$-25.16M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.52 |
|
1.60 |
|
56.12 |
|
0.37% |
|
1.02% |
|
0.23% |
|
0.27% |
|
$47.54 |
|
$-1.21 |
|
$-0.51 |
|