End Cash: The amount of cash held by the company for the given period.
Advanced Energy Industries, Inc. (AEIS) had End Cash of $791.20M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$489.40M |
|
$52.30M |
|
$300.30M |
|
$189.10M |
|
$432.80M |
|
$56.60M |
|
$0.60M |
|
$57.20M |
|
$57.20M |
|
$52.50M |
|
$52.50M |
|
$52.30M |
|
$52.50M |
|
$56.60M |
|
$72.60M |
|
37.60M |
|
38.60M |
|
$1.39 |
|
$1.32 |
|
| Balance Sheet Financials | |
$1.57B |
|
$272.80M |
|
$971.90M |
|
$2.55B |
|
$991.20M |
|
-- |
|
$191.80M |
|
$1.18B |
|
$1.36B |
|
$944.30M |
|
$1.36B |
|
37.80M |
|
| Cash Flow Statement Financials | |
$233.30M |
|
$-109.80M |
|
$-56.10M |
|
$722.10M |
|
|
End Cash |
$791.20M |
$69.10M |
|
$55.70M |
|
$-15.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
38.64% |
|
11.57% |
|
11.57% |
|
-- |
|
11.69% |
|
10.69% |
|
$125.90M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.73 |
|
1.50 |
|
59.80 |
|
3.85% |
|
5.56% |
|
2.06% |
|
3.85% |
|
$36.05 |
|
$3.26 |
|
$6.04 |
|