Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Xerox Holdings Corporation (XRX) had Beginning Cash of $617.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.22B
Net Income	$-1.33B
Cost of Goods Sold	$4.26B
Gross Profit	$1.96B
Operating Expenses	$5.99B
Operating Income	$232.00M
Non-Operating Income/Expense	$-1.45B
Pre-Tax Income	$-1.22B
Normalized Pre-Tax Income	$-46.00M
Income after Taxes	$-1.32B
Income from Continuous Operations	$-1.32B
Consolidated Net Income/Loss	$-1.32B
Normalized Income after Taxes	$-252.03M
EBIT	$232.00M
EBITDA	$506.00M
Weighted-Average Shares Outstanding (Basic)	124.21M
Weighted-Average Shares Outstanding (Diluted)	124.21M
Earnings per Share (EPS) (Basic)	$-10.75
Earnings per Share (EPS) (Diluted)	$-10.75
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$251.00M
Long-Term Assets	$5.43B
Total Assets	$8.37B
Current Liabilities	$2.62B
Long-Term Debt	$2.81B
Long-Term Liabilities	$4.45B
Total Liabilities	$7.07B
Common Equity	$1.08B
Tangible Shareholders Equity	$-879.00M
Shareholders Equity	$1.29B
Common Shares Outstanding	124.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.00M
Cash Flow from Investing Activities	$-198.00M
Cash Flow from Financial Activities	$-271.00M
Beginning Cash	$617.00M
End Cash	$631.00M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	$-141.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.63
Gross Margin	31.51%
Operating Margin	3.73%
EBIT Margin	3.73%
EBITDA Margin	8.13%
Pre-Tax Profit Margin	-19.55%
Profit Margin	-21.46%
Free Cash Flow	$467.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	6.13
Receiveable Turnover	4.28
Days Sales in Receivables	85.19
Return on Equity	-122.31%
Return on Tangible Equity	150.28%
Return on Assets	-15.79%
Return on Investments	-32.16%
Book Value Per Share	$10.40
Free Cash Flow per Share	$3.76
Operating Cash Flow per Share	$4.11

Data from Zacks Investment Research, Inc.