End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Dauch Corporation (DCH) had End Cash of $2.21B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.84B
Net Income	$-19.70M
Cost of Goods Sold	$5.13B
Gross Profit	$704.50M
Operating Expenses	$5.72B
Operating Income	$112.30M
Non-Operating Income/Expense	$-110.80M
Pre-Tax Income	$1.50M
Normalized Pre-Tax Income	$1.50M
Income after Taxes	$-19.70M
Income from Continuous Operations	$-19.70M
Consolidated Net Income/Loss	$-19.70M
Normalized Income after Taxes	$-19.70M
EBIT	$112.30M
EBITDA	$571.80M
Weighted-Average Shares Outstanding (Basic)	118.40M
Weighted-Average Shares Outstanding (Diluted)	118.40M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$3.63B
Property, Plant, and Equipment	$1.59B
Long-Term Assets	$3.04B
Total Assets	$6.67B
Current Liabilities	$1.23B
Long-Term Debt	$4.04B
Long-Term Liabilities	$4.80B
Total Liabilities	$6.03B
Common Equity	$640.00M
Tangible Shareholders Equity	$90.40M
Shareholders Equity	$640.00M
Common Shares Outstanding	118.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$411.60M
Cash Flow from Investing Activities	$-169.60M
Cash Flow from Financial Activities	$1.40B
Beginning Cash	$552.90M
End Cash	$2.21B
Increase/Decrease in Cash	$1.65B
Stock-Based Compensation	$13.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.33
Gross Margin	12.07%
Operating Margin	1.92%
EBIT Margin	1.92%
EBITDA Margin	9.80%
Pre-Tax Profit Margin	0.03%
Profit Margin	-0.34%
Free Cash Flow	$154.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	11.00
Receiveable Turnover	7.96
Days Sales in Receivables	45.84
Return on Equity	-3.08%
Return on Tangible Equity	-21.79%
Return on Assets	-0.30%
Return on Investments	-0.42%
Book Value Per Share	$5.39
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$3.48

Data from Zacks Investment Research, Inc.