End Cash: The amount of cash held by the company for the given period.
The Descartes Systems Group Inc. (DSGX) had End Cash of $320.95M for the most recently reported fiscal quarter, ending 2024-01-31.
| Income Statement Financials | |
$148.23M |
|
$31.84M |
|
$36.11M |
|
$112.11M |
|
$111.17M |
|
$37.06M |
|
$3.04M |
|
$40.09M |
|
$40.09M |
|
$31.84M |
|
$31.84M |
|
$31.84M |
|
$31.84M |
|
$37.06M |
|
$53.54M |
|
85.07M |
|
86.82M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$418.18M |
|
$11.55M |
|
$1.06B |
|
$1.47B |
|
$203.63M |
|
-- |
|
$32.62M |
|
$236.25M |
|
$1.24B |
|
$226.57M |
|
$1.24B |
|
85.18M |
|
| Cash Flow Statement Financials | |
$207.68M |
|
$-148.26M |
|
$-14.74M |
|
$276.38M |
|
|
End Cash |
$320.95M |
$44.57M |
|
$16.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.64% |
|
25.00% |
|
25.00% |
|
-- |
|
27.05% |
|
21.48% |
|
$202.12M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.32 |
|
38.72 |
|
2.57% |
|
14.05% |
|
2.16% |
|
2.57% |
|
$14.53 |
|
$2.33 |
|
$2.39 |
|