End Cash: The amount of cash held by the company for the given period.
Bae Systems PLC (BAESY) had End Cash of $5.63B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$18.73B |
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$7.13B |
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$34.81B |
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$53.54B |
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$18.35B |
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$8.97B |
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$18.35B |
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$36.70B |
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$16.84B |
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$-3.76B |
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$16.84B |
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| Cash Flow Statement Financials | |
$3.01B |
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$-261.71M |
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$-1.76B |
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$4.61B |
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End Cash |
$5.63B |
$1.02B |
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$-943.50M |
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