End Cash: The amount of cash held by the company for the given period.
Barloworld Ltd. (BRRAY) had End Cash of $454.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.43B |
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$493.11M |
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$2.45B |
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$1.11B |
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$21.46M |
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$382.45M |
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$1.49B |
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$961.22M |
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$743.84M |
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$961.23M |
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| Cash Flow Statement Financials | |
$88.65M |
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$-35.34M |
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$48.61M |
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$357.40M |
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End Cash |
$454.79M |
$97.38M |
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| Fundamental Metrics & Ratios | |
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