End Cash (Quarterly)

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

Apple Inc. (AAPL) had End Cash of $28.16B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$95.36B
Net Income	$24.78B
Cost of Goods Sold	$50.49B
Gross Profit	$44.87B
Operating Expenses	$65.77B
Operating Income	$29.59B
Non-Operating Income/Expense	$-279.00M
Pre-Tax Income	$29.31B
Normalized Pre-Tax Income	$29.31B
Income after Taxes	$24.78B
Income from Continuous Operations	$24.78B
Consolidated Net Income/Loss	$24.78B
Normalized Income after Taxes	$24.78B
EBIT	$29.59B
EBITDA	$32.25B
Weighted-Average Shares Outstanding (Basic)	14.99B
Weighted-Average Shares Outstanding (Diluted)	15.06B
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$118.67B
Property, Plant, and Equipment	$46.88B
Long-Term Assets	$212.56B
Total Assets	$331.23B
Current Liabilities	$144.57B
Long-Term Debt	$78.57B
Long-Term Liabilities	$119.87B
Total Liabilities	$264.44B
Common Equity	$66.80B
Tangible Shareholders Equity	$66.80B
Shareholders Equity	$66.80B
Common Shares Outstanding	14.94B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.89B
Cash Flow from Investing Activities	$12.71B
Cash Flow from Financial Activities	$-68.38B
Beginning Cash	$29.94B
End Cash	$28.16B
Increase/Decrease in Cash	$-1.78B
Stock-Based Compensation	$6.51B
Common Stock Dividends Paid	$-7.61B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.47
Gross Margin	47.05%
Operating Margin	31.03%
EBIT Margin	31.03%
EBITDA Margin	--
Pre-Tax Profit Margin	30.74%
Profit Margin	25.99%
Free Cash Flow	$47.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	8.05
Receiveable Turnover	1.91
Days Sales in Receivables	47.00
Return on Equity	37.10%
Return on Tangible Equity	37.10%
Return on Assets	7.48%
Return on Investments	17.05%
Book Value Per Share	$4.47
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.