End Cash: The amount of cash held by the company for the given period.
Alico, Inc. (ALCO) had End Cash of $42.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.39M |
|
$-18.29M |
|
$36.45M |
|
$-28.06M |
|
$39.31M |
|
$-30.92M |
|
$4.80M |
|
$-26.12M |
|
$-31.68M |
|
$-18.32M |
|
$-18.32M |
|
$-18.32M |
|
$-25.54M |
|
$-30.92M |
|
$13.58M |
|
7.64M |
|
7.64M |
|
$-2.39 |
|
$-2.39 |
|
| Balance Sheet Financials | |
$55.96M |
|
$149.46M |
|
$154.60M |
|
$210.56M |
|
$5.97M |
|
$83.82M |
|
$87.89M |
|
$93.86M |
|
$116.70M |
|
$114.45M |
|
$116.70M |
|
7.64M |
|
| Cash Flow Statement Financials | |
$22.84M |
|
$24.69M |
|
$-8.10M |
|
$3.40M |
|
|
End Cash |
$42.84M |
$39.44M |
|
$0.56M |
|
$-1.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.37 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
-334.40% |
|
-368.57% |
|
-368.57% |
|
-- |
|
-311.37% |
|
-217.99% |
|
$46.96M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
12.17 |
|
3.14 |
|
28.66 |
|
-15.70% |
|
-16.01% |
|
-8.70% |
|
-9.14% |
|
$15.27 |
|
$6.15 |
|
$2.99 |
|