End Cash (Annual)

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

Apple Inc. (AAPL) had End Cash of $35.93B for the most recently reported fiscal year, ending 2021-09-30.

Quarterly Annual

Figures for fiscal year ending 2021-09-30

Income Statement Financials
Revenue	$365.82B
Net Income	$94.68B
Cost of Goods Sold	$212.98B
Gross Profit	$152.84B
Operating Expenses	$256.87B
Operating Income	$108.95B
Non-Operating Income/Expense	$258.00M
Pre-Tax Income	$109.21B
Normalized Pre-Tax Income	$109.21B
Income after Taxes	$94.68B
Income from Continuous Operations	$94.68B
Consolidated Net Income/Loss	$94.68B
Normalized Income after Taxes	$94.68B
EBIT	$108.95B
EBITDA	$120.23B
Weighted-Average Shares Outstanding (Basic)	16.70B
Weighted-Average Shares Outstanding (Diluted)	16.86B
Earnings per Share (EPS) (Basic)	$5.67
Earnings per Share (EPS) (Diluted)	$5.61
Balance Sheet Financials
Current Assets	$134.84B
Property, Plant, and Equipment	$39.44B
Long-Term Assets	$216.17B
Total Assets	$351.00B
Current Liabilities	$125.48B
Long-Term Debt	$109.11B
Long-Term Liabilities	$162.43B
Total Liabilities	$287.91B
Common Equity	$63.09B
Tangible Shareholders Equity	$63.09B
Shareholders Equity	$63.09B
Common Shares Outstanding	16.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.04B
Cash Flow from Investing Activities	$-14.54B
Cash Flow from Financial Activities	$-93.35B
Beginning Cash	$39.79B
End Cash	$35.93B
Increase/Decrease in Cash	$-3.86B
Stock-Based Compensation	$7.91B
Common Stock Dividends Paid	$-14.47B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.98
Gross Margin	41.78%
Operating Margin	29.78%
EBIT Margin	29.78%
EBITDA Margin	32.87%
Pre-Tax Profit Margin	29.85%
Profit Margin	25.88%
Free Cash Flow	$92.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	32.37
Receiveable Turnover	7.10
Days Sales in Receivables	51.39
Return on Equity	150.07%
Return on Tangible Equity	150.07%
Return on Assets	26.97%
Return on Investments	54.98%
Book Value Per Share	$3.84
Free Cash Flow per Share	$5.51
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.