End Cash: The amount of cash held by the company for the given period.
Cabot Corporation (CBT) had End Cash of $251.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$982.00M |
|
$6.00M |
|
$798.00M |
|
$184.00M |
|
$884.00M |
|
$98.00M |
|
$-40.00M |
|
$58.00M |
|
$58.00M |
|
$12.00M |
|
$14.00M |
|
$14.00M |
|
$12.00M |
|
$98.00M |
|
$148.00M |
|
51.60M |
|
52.00M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$1.67B |
|
$1.74B |
|
$2.31B |
|
$3.98B |
|
$1.14B |
|
$828.00M |
|
$1.11B |
|
$2.24B |
|
$1.73B |
|
$1.54B |
|
$1.73B |
|
51.63M |
|
| Cash Flow Statement Financials | |
$278.00M |
|
$-216.00M |
|
$-88.00M |
|
$258.00M |
|
|
End Cash |
$251.00M |
$-7.00M |
|
$13.00M |
|
$-119.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.32 |
|
0.73 |
|
18.74% |
|
9.98% |
|
9.98% |
|
-- |
|
5.91% |
|
0.61% |
|
$126.00M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.41 |
|
1.34 |
|
67.00 |
|
0.81% |
|
0.91% |
|
0.35% |
|
0.55% |
|
$33.58 |
|
$2.42 |
|
$5.35 |
|