End Cash: The amount of cash held by the company for the given period.
AGI, Inc. (AGBK) had End Cash of $208.48M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$627.53M |
|
$39.63M |
|
$343.27M |
|
$284.26M |
|
$604.78M |
|
$22.75M |
|
-- |
|
$22.75M |
|
$22.75M |
|
$39.63M |
|
$39.63M |
|
$39.63M |
|
$39.63M |
|
-- |
|
-- |
|
143.05M |
|
143.05M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$7.05B |
|
$20.17M |
|
$3.03B |
|
$10.11B |
|
$4.66B |
|
$297.35M |
|
$4.46B |
|
$9.16B |
|
$949.76M |
|
$904.71M |
|
$949.76M |
|
160.13M |
|
| Cash Flow Statement Financials | |
$-303.13M |
|
$-29.15M |
|
$371.90M |
|
$168.86M |
|
|
End Cash |
$208.48M |
$39.62M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.24 |
|
1.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.15% |
|
22.91% |
|
$-309.80M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.17% |
|
4.38% |
|
0.39% |
|
3.18% |
|
$5.93 |
|
$-2.17 |
|
$-2.12 |
|