End Cash: The amount of cash held by the company for the given period.
American Overseas Group Ltd. (AOREF) had End Cash of $48.31M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$20.27M |
|
$4.25M |
|
$11.12M |
|
$9.15M |
|
$14.82M |
|
$5.45M |
|
-- |
|
$5.45M |
|
$5.45M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$4.25M |
|
$6.03M |
|
$5.83M |
|
0.05M |
|
0.05M |
|
$90.53 |
|
$90.53 |
|
| Balance Sheet Financials | |
$984.19M |
|
-- |
|
$204.56M |
|
$1.19B |
|
$996.91M |
|
-- |
|
$140.87M |
|
$1.14B |
|
$50.96M |
|
$13.11M |
|
$50.96M |
|
-- |
|
| Cash Flow Statement Financials | |
$0.28M |
|
$-2.85M |
|
$-0.58M |
|
$51.46M |
|
|
End Cash |
$48.31M |
$-3.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.88% |
|
29.73% |
|
-- |
|
26.88% |
|
20.98% |
|
$0.28M |
|
0.53 |
|
0.58 |
|
1.11 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
8.35% |
|
32.43% |
|
0.36% |
|
8.35% |
|
-- |
|
$5.91 |
|
$5.91 |
|