End Cash: The amount of cash held by the company for the given period.
B Communications Ltd. (BCOMF) had End Cash of $826.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.53B |
|
$530.74M |
|
-- |
|
$2.53B |
|
$1.50B |
|
$1.03B |
|
$-92.09M |
|
$936.86M |
|
$942.38M |
|
$856.39M |
|
$856.39M |
|
$856.39M |
|
$862.39M |
|
$1.03B |
|
$1.52B |
|
104.00M |
|
104.00M |
|
$5.08 |
|
$5.08 |
|
| Balance Sheet Financials | |
$826.47M |
|
-- |
|
-- |
|
$826.47M |
|
$4.07M |
|
-- |
|
-- |
|
$4.07M |
|
$822.41M |
|
$822.41M |
|
$822.41M |
|
105.11M |
|
| Cash Flow Statement Financials | |
$941.80M |
|
$295.44M |
|
$-492.69M |
|
$260.29M |
|
|
End Cash |
$826.18M |
$565.89M |
|
$6.39M |
|
$-231.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
203.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
40.70% |
|
40.70% |
|
60.09% |
|
37.06% |
|
21.00% |
|
$585.94M |
|
-- |
|
-- |
|
-- |
|
3.06 |
|
-- |
|
8702.00 |
|
0.04 |
|
104.13% |
|
104.13% |
|
103.62% |
|
104.13% |
|
$7.82 |
|
$5.63 |
|
$9.06 |
|