End Cash: The amount of cash held by the company for the given period.
CochLear Ltd. Unsponsored ADR (CHEOY) had End Cash of $178.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$917.52M |
|
$403.39M |
|
$968.10M |
|
$1.83B |
|
$390.05M |
|
-- |
|
$51.09M |
|
$566.46M |
|
$1.26B |
|
$938.70M |
|
$1.26B |
|
-- |
|
| Cash Flow Statement Financials | |
$153.87M |
|
$-74.60M |
|
$-237.60M |
|
$332.61M |
|
|
End Cash |
$178.54M |
$-154.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|