Beginning Cash: The amount of cash reported by the company on its previous statement.
XP Inc. (XP) had Beginning Cash of $2.37B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$855.70M |
|
$242.28M |
|
-- |
|
$855.70M |
|
$574.50M |
|
$281.20M |
|
$-36.90M |
|
$244.30M |
|
$244.30M |
|
$244.21M |
|
$244.21M |
|
$244.21M |
|
$244.21M |
|
$281.20M |
|
$296.17M |
|
526.03M |
|
534.93M |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$3.35B |
|
$77.22M |
|
$69.99B |
|
$73.34B |
|
$547.82M |
|
$289.27M |
|
$68.45B |
|
$69.00B |
|
$4.35B |
|
$3.85B |
|
$4.35B |
|
528.39M |
|
| Cash Flow Statement Financials | |
$2.65B |
|
$-104.00M |
|
$-402.43M |
|
|
Beginning Cash |
$2.37B |
$4.51B |
|
$2.14B |
|
$72.93M |
|
$-0.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.12 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
100.00% |
|
32.86% |
|
32.86% |
|
-- |
|
28.55% |
|
28.31% |
|
$2.62B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.66 |
|
33.79 |
|
5.62% |
|
6.34% |
|
0.33% |
|
5.27% |
|
$8.22 |
|
$4.90 |
|
$4.95 |
|