End Cash: The amount of cash held by the company for the given period.
Bayer Aktiengesellschaft (BAYRY) had End Cash of $4.99B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$12.64B |
|
$254.63M |
|
$5.28B |
|
$7.36B |
|
$11.68B |
|
$961.55M |
|
$-588.33M |
|
$373.23M |
|
$373.23M |
|
$266.26M |
|
$266.26M |
|
$266.26M |
|
$266.26M |
|
$961.55M |
|
$2.30B |
|
3.93B |
|
3.93B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$39.12B |
|
$14.83B |
|
$85.62B |
|
$124.74B |
|
$37.52B |
|
$36.23B |
|
$52.68B |
|
$90.20B |
|
$34.54B |
|
$-22.85B |
|
$34.54B |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.28B |
|
$-496.47M |
|
$-1.10B |
|
$7.76B |
|
|
End Cash |
$4.99B |
$-2.77B |
|
-- |
|
$-130.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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