End Cash: The amount of cash held by the company for the given period.
Amadeus IT Group SA Unsponsored ADR (AMADY) had End Cash of $1.10B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.37B |
|
$1.51B |
|
$1.81B |
|
$5.56B |
|
$5.38B |
|
$1.99B |
|
$-45.48M |
|
$1.94B |
|
$1.94B |
|
$1.51B |
|
$1.51B |
|
$1.51B |
|
$1.51B |
|
$1.99B |
|
$2.82B |
|
439.38M |
|
443.69M |
|
$3.44 |
|
$3.41 |
|
| Balance Sheet Financials | |
$2.81B |
|
$273.01M |
|
$10.17B |
|
$12.98B |
|
$3.43B |
|
$2.88B |
|
$4.06B |
|
$7.49B |
|
$5.49B |
|
$-3.85B |
|
$5.49B |
|
450.50M |
|
| Cash Flow Statement Financials | |
$2.49B |
|
$-877.97M |
|
$-1.68B |
|
$1.19B |
|
|
End Cash |
$1.10B |
$-83.04M |
|
-- |
|
$-695.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.34 |
|
0.67 |
|
75.43% |
|
26.98% |
|
26.98% |
|
38.26% |
|
26.36% |
|
20.50% |
|
$2.42B |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
-- |
|
6.18 |
|
59.05 |
|
27.52% |
|
-39.24% |
|
11.64% |
|
18.06% |
|
$12.19 |
|
$5.46 |
|
$5.61 |
|