Beginning Cash: The amount of cash reported by the company on its previous statement.
Vestis Corporation (VSTS) had Beginning Cash of $29.75M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$659.44M |
|
$2.60M |
|
$485.75M |
|
$173.69M |
|
$632.66M |
|
$26.78M |
|
$-24.27M |
|
$2.51M |
|
$2.51M |
|
$2.60M |
|
$2.60M |
|
$2.60M |
|
$2.60M |
|
$26.78M |
|
$62.30M |
|
132.01M |
|
133.05M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$850.68M |
|
$649.51M |
|
$2.02B |
|
$2.87B |
|
$398.82M |
|
$1.25B |
|
$1.61B |
|
$2.01B |
|
$867.20M |
|
$-270.00M |
|
$867.20M |
|
132.10M |
|
| Cash Flow Statement Financials | |
$95.94M |
|
$-15.26M |
|
$-60.08M |
|
|
Beginning Cash |
$29.75M |
$50.34M |
|
$20.59M |
|
$5.72M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.59 |
|
1.48 |
|
26.34% |
|
4.06% |
|
4.06% |
|
-- |
|
0.38% |
|
0.39% |
|
$80.67M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.78 |
|
4.41 |
|
20.41 |
|
0.30% |
|
-0.96% |
|
0.09% |
|
0.12% |
|
$6.56 |
|
$0.61 |
|
$0.72 |
|