End Cash: The amount of cash held by the company for the given period.
Bae Systems PLC (BAESY) had End Cash of $4.32B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$15.02B |
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$11.89B |
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$37.18B |
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$48.74B |
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$15.77B |
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$9.86B |
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$15.80B |
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$33.69B |
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$15.05B |
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$-5.73B |
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$15.05B |
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| Cash Flow Statement Financials | |
$5.02B |
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$-6.73B |
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$888.14M |
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$5.20B |
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End Cash |
$4.32B |
$-880.47M |
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