End Cash: The amount of cash held by the company for the given period.
Danone (DANOY) had End Cash of $833.84M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.97B |
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$19.00B |
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$47.73B |
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$50.99B |
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$16.55B |
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$11.04B |
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$15.25B |
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$31.79B |
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$19.20B |
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$-6.98B |
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$19.20B |
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| Cash Flow Statement Financials | |
$4.28B |
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$-2.01B |
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$-1.82B |
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$732.02M |
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End Cash |
$833.84M |
$101.83M |
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