End Cash: The amount of cash held by the company for the given period.
Alta Equipment Group Inc. (ALTG) had End Cash of $14.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$422.60M |
|
$-42.30M |
|
$304.80M |
|
$117.80M |
|
$417.80M |
|
$4.80M |
|
$-22.00M |
|
$-17.20M |
|
$-17.20M |
|
$-41.60M |
|
$-41.60M |
|
$-41.60M |
|
$-41.60M |
|
$4.80M |
|
$41.10M |
|
32.33M |
|
32.33M |
|
$-1.31 |
|
$-1.31 |
|
| Balance Sheet Financials | |
$771.90M |
|
$420.50M |
|
$659.10M |
|
$1.43B |
|
$542.70M |
|
$745.60M |
|
$885.40M |
|
$1.43B |
|
$2.90M |
|
$-122.00M |
|
$2.90M |
|
32.16M |
|
| Cash Flow Statement Financials | |
$-0.90M |
|
$-19.30M |
|
$20.70M |
|
$13.40M |
|
|
End Cash |
$14.10M |
$0.70M |
|
$3.10M |
|
$-3.90M |
|
$-2.20M |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
1.00 |
|
260.90 |
|
27.88% |
|
1.14% |
|
1.14% |
|
-- |
|
-4.07% |
|
-10.01% |
|
$-1.80M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.60 |
|
1.96 |
|
46.00 |
|
-1434.48% |
|
34.10% |
|
-2.91% |
|
-5.56% |
|
$0.09 |
|
$-0.06 |
|
$-0.03 |
|