End Cash: The amount of cash held by the company for the given period.
B&M European Value Retail SA Unsponsored ADR (BMRRY) had End Cash of $226.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.78B |
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$630.82M |
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$3.63B |
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$5.41B |
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$1.41B |
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$3.00B |
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$3.04B |
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$4.45B |
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$958.36M |
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$-443.46M |
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$958.36M |
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251.26M |
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| Cash Flow Statement Financials | |
$331.58M |
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$107.83M |
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$-508.16M |
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$292.49M |
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End Cash |
$226.45M |
$-66.05M |
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$-130.75M |
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