End Cash: The amount of cash held by the company for the given period.
Alps Electric (APELY) had End Cash of $904.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.42B |
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$977.77M |
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$1.79B |
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$5.22B |
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$1.63B |
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$376.64M |
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$686.87M |
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$2.32B |
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$2.90B |
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$2.73B |
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$2.90B |
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100.63M |
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| Cash Flow Statement Financials | |
$232.91M |
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$-183.71M |
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$-160.32M |
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$1.00B |
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End Cash |
$904.16M |
$-98.60M |
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$-41.95M |
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