End Cash (Annual)

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

Apple Inc. (AAPL) had End Cash of $50.22B for the most recently reported fiscal year, ending 2019-09-30.

Quarterly Annual

Figures for fiscal year ending 2019-09-30

Income Statement Financials
Revenue	$260.17B
Net Income	$55.26B
Cost of Goods Sold	$161.78B
Gross Profit	$98.39B
Operating Expenses	$196.24B
Operating Income	$63.93B
Non-Operating Income/Expense	$1.81B
Pre-Tax Income	$65.74B
Normalized Pre-Tax Income	$65.74B
Income after Taxes	$55.26B
Income from Continuous Operations	$55.26B
Consolidated Net Income/Loss	$55.26B
Normalized Income after Taxes	$55.26B
EBIT	$63.93B
EBITDA	$76.48B
Weighted-Average Shares Outstanding (Basic)	18.47B
Weighted-Average Shares Outstanding (Diluted)	18.60B
Earnings per Share (EPS) (Basic)	$2.99
Earnings per Share (EPS) (Diluted)	$2.97
Balance Sheet Financials
Current Assets	$162.82B
Property, Plant, and Equipment	$37.38B
Long-Term Assets	$175.70B
Total Assets	$338.52B
Current Liabilities	$105.72B
Long-Term Debt	$91.81B
Long-Term Liabilities	$142.31B
Total Liabilities	$248.03B
Common Equity	$90.49B
Tangible Shareholders Equity	$90.49B
Shareholders Equity	$90.49B
Common Shares Outstanding	17.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.39B
Cash Flow from Investing Activities	$45.90B
Cash Flow from Financial Activities	$-90.98B
Beginning Cash	$25.91B
End Cash	$50.22B
Increase/Decrease in Cash	$24.31B
Stock-Based Compensation	$6.07B
Common Stock Dividends Paid	$-14.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.19
Gross Margin	37.82%
Operating Margin	24.57%
EBIT Margin	24.57%
EBITDA Margin	29.39%
Pre-Tax Profit Margin	25.27%
Profit Margin	21.24%
Free Cash Flow	$58.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	39.40
Receiveable Turnover	5.68
Days Sales in Receivables	64.26
Return on Equity	61.06%
Return on Tangible Equity	61.06%
Return on Assets	16.32%
Return on Investments	30.31%
Book Value Per Share	$5.09
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$3.73

Data from Zacks Investment Research, Inc.