Cash Start of Period

期初现金余额Cash Start of Period

公司在报告期开始时持有的现金及现金等价物总额,等于上一期的期末余额。

English definition

The total cash and cash equivalents the company held at the very beginning of the reporting period, equal to the prior period's ending balance.

Real company example

微软 Microsoft (MSFT)

FY2026 · SEC EDGAR

$30.24B

在完整财报中查看

数据来自公司公开披露,只用于学习如何阅读财务报表,不构成投资建议。