End Cash: The amount of cash held by the company for the given period.
Arq, Inc. (ARQ) had End Cash of $14.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$27.25M |
|
$0.20M |
|
$17.33M |
|
$9.91M |
|
$26.59M |
|
$0.66M |
|
$-0.46M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.66M |
|
$2.85M |
|
41.32M |
|
42.53M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$48.23M |
|
$181.20M |
|
$235.44M |
|
$283.67M |
|
$42.97M |
|
$9.09M |
|
$22.52M |
|
$65.50M |
|
$218.17M |
|
$218.17M |
|
$218.17M |
|
42.16M |
|
| Cash Flow Statement Financials | |
$-5.80M |
|
$-3.60M |
|
$1.97M |
|
$22.23M |
|
|
End Cash |
$14.80M |
$-7.43M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.04 |
|
0.12 |
|
36.39% |
|
2.43% |
|
2.43% |
|
-- |
|
0.74% |
|
0.74% |
|
$-9.51M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.80 |
|
1.77 |
|
50.76 |
|
0.09% |
|
0.09% |
|
0.07% |
|
0.09% |
|
$5.17 |
|
$-0.22 |
|
$-0.14 |
|