End Cash: The amount of cash held by the company for the given period.
Air Liquide (AIQUY) had End Cash of $4.16B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$30.48B |
|
$3.98B |
|
$10.92B |
|
$19.56B |
|
$24.51B |
|
$5.97B |
|
$-448.26M |
|
$5.52B |
|
$5.52B |
|
$4.13B |
|
$4.12B |
|
$4.12B |
|
$4.13B |
|
$5.97B |
|
$8.87B |
|
2.88B |
|
2.89B |
|
$1.38 |
|
$1.38 |
|
| Balance Sheet Financials | |
$11.30B |
|
$28.18B |
|
$47.43B |
|
$58.73B |
|
$9.91B |
|
$11.35B |
|
$18.34B |
|
$28.25B |
|
$30.49B |
|
$13.08B |
|
$30.49B |
|
2.89B |
|
| Cash Flow Statement Financials | |
$7.37B |
|
$-4.24B |
|
$-389.99M |
|
$1.47B |
|
|
End Cash |
$4.16B |
$2.69B |
|
-- |
|
$-2.32B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.27 |
|
0.46 |
|
64.18% |
|
19.59% |
|
19.59% |
|
29.11% |
|
18.12% |
|
13.06% |
|
$3.20B |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
4.53 |
|
9.29 |
|
39.28 |
|
13.52% |
|
31.52% |
|
7.02% |
|
9.86% |
|
$10.55 |
|
$1.11 |
|
$2.55 |
|