End Cash: The amount of cash held by the company for the given period.
Carlyle Group Inc. (CG) had End Cash of $1.97B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.90B |
|
$358.10M |
|
-- |
|
$1.90B |
|
$1.38B |
|
$520.00M |
|
$-58.20M |
|
$461.80M |
|
$461.80M |
|
$345.50M |
|
$345.50M |
|
$345.50M |
|
$345.50M |
|
$721.00M |
|
$770.00M |
|
359.68M |
|
370.91M |
|
$1.00 |
|
$0.96 |
|
| Balance Sheet Financials | |
$15.40B |
|
$224.90M |
|
$13.38B |
|
$29.12B |
|
$6.60B |
|
$13.42B |
|
$15.46B |
|
$22.06B |
|
$7.06B |
|
$6.55B |
|
$7.06B |
|
357.37M |
|
| Cash Flow Statement Financials | |
$-3.28B |
|
$-99.40M |
|
$3.99B |
|
$1.27B |
|
|
End Cash |
$1.97B |
$707.10M |
|
$374.70M |
|
$-845.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.66 |
|
1.90 |
|
100.00% |
|
27.35% |
|
37.93% |
|
-- |
|
24.29% |
|
18.84% |
|
$-3.37B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.83 |
|
49.29 |
|
4.90% |
|
5.27% |
|
1.19% |
|
1.69% |
|
$19.75 |
|
$-9.10 |
|
$-8.83 |
|