End Cash (Annual)

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

Apple Inc. (AAPL) had End Cash of $39.79B for the most recently reported fiscal year, ending 2020-09-30.

Quarterly Annual

Figures for fiscal year ending 2020-09-30

Income Statement Financials
Revenue	$274.51B
Net Income	$57.41B
Cost of Goods Sold	$169.56B
Gross Profit	$104.96B
Operating Expenses	$208.23B
Operating Income	$66.29B
Non-Operating Income/Expense	$803.00M
Pre-Tax Income	$67.09B
Normalized Pre-Tax Income	$67.09B
Income after Taxes	$57.41B
Income from Continuous Operations	$57.41B
Consolidated Net Income/Loss	$57.41B
Normalized Income after Taxes	$57.41B
EBIT	$66.29B
EBITDA	$77.34B
Weighted-Average Shares Outstanding (Basic)	17.35B
Weighted-Average Shares Outstanding (Diluted)	17.53B
Earnings per Share (EPS) (Basic)	$3.31
Earnings per Share (EPS) (Diluted)	$3.28
Balance Sheet Financials
Current Assets	$143.71B
Property, Plant, and Equipment	$36.77B
Long-Term Assets	$180.18B
Total Assets	$323.89B
Current Liabilities	$105.39B
Long-Term Debt	$98.67B
Long-Term Liabilities	$153.16B
Total Liabilities	$258.55B
Common Equity	$65.34B
Tangible Shareholders Equity	$65.34B
Shareholders Equity	$65.34B
Common Shares Outstanding	16.98B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.67B
Cash Flow from Investing Activities	$-4.29B
Cash Flow from Financial Activities	$-86.82B
Beginning Cash	$50.22B
End Cash	$39.79B
Increase/Decrease in Cash	$-10.44B
Stock-Based Compensation	$6.83B
Common Stock Dividends Paid	$-14.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.72
Gross Margin	38.23%
Operating Margin	24.15%
EBIT Margin	24.15%
EBITDA Margin	28.17%
Pre-Tax Profit Margin	24.44%
Profit Margin	20.91%
Free Cash Flow	$73.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	41.75
Receiveable Turnover	7.33
Days Sales in Receivables	49.79
Return on Equity	87.87%
Return on Tangible Equity	87.87%
Return on Assets	17.73%
Return on Investments	35.01%
Book Value Per Share	$3.85
Free Cash Flow per Share	$4.19
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.