End Cash: The amount of cash held by the company for the given period.
Bae Systems PLC (BAESY) had End Cash of $2.88B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.90B |
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$6.42B |
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$33.18B |
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$48.08B |
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$15.54B |
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$9.42B |
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$17.84B |
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$33.38B |
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$14.71B |
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$-5.59B |
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$14.71B |
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| Cash Flow Statement Financials | |
$98.83M |
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$-97.50M |
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$-1.55B |
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$4.51B |
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End Cash |
$2.88B |
$-1.64B |
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$-853.45M |
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