Beginning Cash: The amount of cash reported by the company on its previous statement.
Demant A/S Unsponsored ADR (WILYY) had Beginning Cash of $168.36M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.53B |
|
$1.06B |
|
$4.44B |
|
$5.92B |
|
$1.12B |
|
$2.48B |
|
$2.90B |
|
$4.41B |
|
$1.50B |
|
$-1.58B |
|
$1.50B |
|
-- |
|
| Cash Flow Statement Financials | |
$583.19M |
|
$-1.07B |
|
$503.40M |
|
|
Beginning Cash |
$168.36M |
$201.36M |
|
$33.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|