End Cash: The amount of cash held by the company for the given period.
Cardinal Infrastructure Group Inc. (CDNL) had End Cash of $339.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$226.93M |
|
$4.68M |
|
$190.89M |
|
$36.05M |
|
$211.46M |
|
$15.48M |
|
$-5.34M |
|
$10.14M |
|
$10.14M |
|
$11.15M |
|
$11.15M |
|
$11.15M |
|
$11.15M |
|
$15.48M |
|
$27.22M |
|
15.59M |
|
43.13M |
|
$0.30 |
|
$0.26 |
|
| Balance Sheet Financials | |
$555.08M |
|
$150.21M |
|
$459.39M |
|
$1.01B |
|
$154.50M |
|
$190.14M |
|
$266.48M |
|
$420.98M |
|
$593.49M |
|
$358.42M |
|
$593.49M |
|
47.47M |
|
| Cash Flow Statement Financials | |
$22.00M |
|
$-167.08M |
|
$387.03M |
|
$97.15M |
|
|
End Cash |
$339.09M |
$241.94M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
0.24 |
|
0.34 |
|
15.88% |
|
6.82% |
|
6.82% |
|
-- |
|
4.47% |
|
2.06% |
|
$-11.66M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.98 |
|
45.38 |
|
1.88% |
|
3.11% |
|
1.10% |
|
1.42% |
|
$12.50 |
|
$-0.27 |
|
$0.51 |
|