End Cash: The amount of cash held by the company for the given period.
Lion Finance Group PLC (BDGSF) had End Cash of $1.70B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.49B |
|
$801.85M |
|
$890.17M |
|
$1.60B |
|
$1.53B |
|
$961.61M |
|
$-4.25M |
|
$957.36M |
|
$961.61M |
|
$802.56M |
|
$802.56M |
|
$802.56M |
|
$807.50M |
|
-- |
|
-- |
|
42.99M |
|
43.65M |
|
$18.65 |
|
$18.37 |
|
| Balance Sheet Financials | |
$17.94B |
|
$228.85M |
|
$4.52B |
|
$22.58B |
|
$17.97B |
|
$1.11B |
|
$1.36B |
|
$19.46B |
|
$3.12B |
|
$2.97B |
|
$3.12B |
|
43.47M |
|
| Cash Flow Statement Financials | |
$794.61M |
|
$-422.09M |
|
$-104.91M |
|
$1.39B |
|
|
End Cash |
$1.70B |
$303.80M |
|
-- |
|
$-175.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
1.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.25% |
|
52.14% |
|
$696.21M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
25.68% |
|
27.02% |
|
3.55% |
|
18.94% |
|
$71.87 |
|
$15.95 |
|
$18.20 |
|