End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Agilent Technologies, Inc. (A) had End Cash of $1.54B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.74B
Net Income	$336.00M
Cost of Goods Sold	$850.00M
Gross Profit	$888.00M
Operating Expenses	$1.38B
Operating Income	$360.00M
Non-Operating Income/Expense	$6.00M
Pre-Tax Income	$366.00M
Normalized Pre-Tax Income	$366.00M
Income after Taxes	$336.00M
Income from Continuous Operations	$336.00M
Consolidated Net Income/Loss	$336.00M
Normalized Income after Taxes	$336.00M
EBIT	$360.00M
EBITDA	$432.00M
Weighted-Average Shares Outstanding (Basic)	284.00M
Weighted-Average Shares Outstanding (Diluted)	285.00M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$4.25B
Property, Plant, and Equipment	$1.97B
Long-Term Assets	$7.97B
Total Assets	$12.23B
Current Liabilities	$1.89B
Long-Term Debt	$3.35B
Long-Term Liabilities	$3.96B
Total Liabilities	$5.86B
Common Equity	$6.37B
Tangible Shareholders Equity	$1.43B
Shareholders Equity	$6.37B
Common Shares Outstanding	283.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-304.00M
Cash Flow from Financial Activities	$-515.00M
Beginning Cash	$1.33B
End Cash	$1.54B
Increase/Decrease in Cash	$205.00M
Stock-Based Compensation	$102.00M
Common Stock Dividends Paid	$-212.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	51.09%
Operating Margin	20.71%
EBIT Margin	20.71%
EBITDA Margin	--
Pre-Tax Profit Margin	21.06%
Profit Margin	19.33%
Free Cash Flow	$700.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.84
Receiveable Turnover	1.26
Days Sales in Receivables	71.56
Return on Equity	5.27%
Return on Tangible Equity	23.56%
Return on Assets	2.75%
Return on Investments	3.46%
Book Value Per Share	$22.46
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.