Beginning Cash: The amount of cash reported by the company on its previous statement.
Kenon Holdings Ltd. (KEN) had Beginning Cash of $697.00M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$174.00M |
|
$8.00M |
|
$137.00M |
|
$37.00M |
|
$160.00M |
|
$14.00M |
|
$3.00M |
|
$17.00M |
|
$17.00M |
|
$10.00M |
|
$10.00M |
|
$10.00M |
|
$10.00M |
|
$14.00M |
|
$36.00M |
|
53.33M |
|
53.33M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.04B |
|
$1.73B |
|
$3.01B |
|
$4.05B |
|
$496.00M |
|
$1.38B |
|
$1.69B |
|
$2.19B |
|
$1.86B |
|
$1.55B |
|
$1.86B |
|
-- |
|
| Cash Flow Statement Financials | |
$70.00M |
|
$-35.00M |
|
$-56.00M |
|
|
Beginning Cash |
$697.00M |
$677.00M |
|
$-20.00M |
|
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.43 |
|
0.80 |
|
21.26% |
|
8.05% |
|
8.05% |
|
-- |
|
9.77% |
|
4.60% |
|
$1.00M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.60 |
|
34.66 |
|
0.54% |
|
0.64% |
|
0.25% |
|
0.31% |
|
-- |
|
$0.02 |
|
$1.31 |
|