End Cash: The amount of cash held by the company for the given period.
Dassault Systemes SA (DASTY) had End Cash of $4.64B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.73B |
|
$253.72M |
|
$300.49M |
|
$1.43B |
|
$1.45B |
|
$274.49M |
|
$33.94M |
|
$308.21M |
|
$308.21M |
|
$248.04M |
|
$248.04M |
|
$248.15M |
|
$248.04M |
|
$274.49M |
|
$438.85M |
|
1.32B |
|
1.32B |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$6.93B |
|
$1.03B |
|
$9.43B |
|
$16.36B |
|
$3.79B |
|
$2.32B |
|
$3.27B |
|
$7.06B |
|
-- |
|
$1.32B |
|
$9.30B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.30B |
|
$-377.79M |
|
$-464.86M |
|
$4.49B |
|
|
End Cash |
$4.64B |
$148.94M |
|
-- |
|
$-388.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.20 |
|
0.31 |
|
82.60% |
|
15.89% |
|
15.89% |
|
-- |
|
17.84% |
|
14.69% |
|
$1.19B |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.97 |
|
93.21 |
|
-- |
|
18.75% |
|
1.52% |
|
2.13% |
|
-- |
|
$0.90 |
|
$0.98 |
|