End Cash: The amount of cash held by the company for the given period.
Conrad Industries Inc. (CNRD) had End Cash of $35.89M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$80.48M |
|
$3.87M |
|
$73.46M |
|
$7.03M |
|
$75.62M |
|
$4.87M |
|
$0.31M |
|
$5.17M |
|
$5.17M |
|
$3.87M |
|
$3.87M |
|
$3.87M |
|
$3.87M |
|
$4.87M |
|
$5.79M |
|
5.02M |
|
5.02M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$114.20M |
|
$40.73M |
|
$41.73M |
|
$155.92M |
|
$67.83M |
|
$1.00M |
|
$2.83M |
|
$70.66M |
|
$85.27M |
|
$85.27M |
|
$85.27M |
|
5.02M |
|
| Cash Flow Statement Financials | |
$13.59M |
|
$-0.45M |
|
$-0.38M |
|
$23.14M |
|
|
End Cash |
$35.89M |
$12.76M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
8.73% |
|
6.05% |
|
6.05% |
|
-- |
|
6.43% |
|
4.81% |
|
$13.13M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
29.95 |
|
2.71 |
|
33.24 |
|
4.54% |
|
4.54% |
|
2.48% |
|
4.49% |
|
$16.99 |
|
$2.62 |
|
$2.71 |
|