End Cash: The amount of cash held by the company for the given period.
Cars.com Inc. (CARS) had End Cash of $56.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$723.24M |
|
$20.05M |
|
$240.66M |
|
$482.58M |
|
$662.99M |
|
$60.25M |
|
$-25.94M |
|
$34.31M |
|
$34.31M |
|
$20.05M |
|
$20.05M |
|
$20.05M |
|
$20.05M |
|
$60.25M |
|
$154.00M |
|
62.39M |
|
63.26M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$211.59M |
|
$35.22M |
|
$850.83M |
|
$1.06B |
|
$113.39M |
|
$451.52M |
|
$476.50M |
|
$589.89M |
|
$472.53M |
|
$-221.76M |
|
$472.53M |
|
58.64M |
|
| Cash Flow Statement Financials | |
$151.64M |
|
$-49.40M |
|
$-96.62M |
|
$50.67M |
|
|
End Cash |
$56.24M |
$5.56M |
|
$31.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.49 |
|
0.96 |
|
66.72% |
|
8.33% |
|
8.33% |
|
21.29% |
|
4.74% |
|
2.77% |
|
$135.22M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
-- |
|
5.48 |
|
66.59 |
|
4.24% |
|
-9.04% |
|
1.89% |
|
2.17% |
|
$8.06 |
|
$2.14 |
|
$2.40 |
|