End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Broadcom Inc. (AVGO) had End Cash of $9.47B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$15.00B
Net Income	$4.96B
Cost of Goods Sold	$4.81B
Gross Profit	$10.20B
Operating Expenses	$9.18B
Operating Income	$5.83B
Non-Operating Income/Expense	$-744.00M
Pre-Tax Income	$5.08B
Normalized Pre-Tax Income	$5.08B
Income after Taxes	$4.96B
Income from Continuous Operations	$4.96B
Consolidated Net Income/Loss	$4.96B
Normalized Income after Taxes	$4.96B
EBIT	$5.83B
EBITDA	$8.00B
Weighted-Average Shares Outstanding (Basic)	4.71B
Weighted-Average Shares Outstanding (Diluted)	4.83B
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$22.18B
Property, Plant, and Equipment	$2.46B
Long-Term Assets	$142.45B
Total Assets	$164.63B
Current Liabilities	$20.60B
Long-Term Debt	$61.75B
Long-Term Liabilities	$74.45B
Total Liabilities	$95.04B
Common Equity	$69.59B
Tangible Shareholders Equity	$-64.61B
Shareholders Equity	$69.59B
Common Shares Outstanding	4.70B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.67B
Cash Flow from Investing Activities	$-307.00M
Cash Flow from Financial Activities	$-12.24B
Beginning Cash	$9.35B
End Cash	$9.47B
Increase/Decrease in Cash	$124.00M
Stock-Based Compensation	$3.05B
Common Stock Dividends Paid	$-5.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.97
Gross Margin	67.96%
Operating Margin	38.85%
EBIT Margin	38.85%
EBITDA Margin	--
Pre-Tax Profit Margin	33.89%
Profit Margin	33.09%
Free Cash Flow	$12.42B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.38
Receiveable Turnover	2.70
Days Sales in Receivables	33.37
Return on Equity	7.14%
Return on Tangible Equity	-7.68%
Return on Assets	3.02%
Return on Investments	3.78%
Book Value Per Share	$14.80
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$2.62

Data from Zacks Investment Research, Inc.