Beginning Cash: The amount of cash reported by the company on its previous statement.
Atco Ltd. (T.ACO) had Beginning Cash of 211.07M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
68.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
132.65M |
|
132.65M |
|
107.00M |
|
107.00M |
|
107.00M |
|
107.00M |
|
205.21M |
|
353.25M |
|
112.17M |
|
112.31M |
|
0.61 |
|
0.61 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.09B |
|
-- |
|
-- |
|
-- |
|
12.80B |
|
6.29B |
|
5.34B |
|
6.29B |
|
112.19M |
|
| Cash Flow Statement Financials | |
1.16B |
|
-884.58M |
|
-285.82M |
|
|
Beginning Cash |
211.07M |
199.34M |
|
-11.73M |
|
-- |
|
-283.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.57 |
|
1.36 |
|
80.82% |
|
25.09% |
|
25.09% |
|
-- |
|
16.22% |
|
8.33% |
|
359.11M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.31 |
|
1.32 |
|
68.23 |
|
1.70% |
|
2.00% |
|
0.56% |
|
0.72% |
|
76.56 |
|
3.20 |
|
10.31 |
|