End Cash (Annual)

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

Dell Technologies Inc. (DELL) had End Cash of $3.82B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$95.57B
Net Income	$4.59B
Cost of Goods Sold	$74.32B
Gross Profit	$21.25B
Operating Expenses	$89.33B
Operating Income	$6.24B
Non-Operating Income/Expense	$-1.19B
Pre-Tax Income	$5.05B
Normalized Pre-Tax Income	$5.05B
Income after Taxes	$4.58B
Income from Continuous Operations	$4.58B
Consolidated Net Income/Loss	$4.58B
Normalized Income after Taxes	$4.58B
EBIT	$6.24B
EBITDA	$9.36B
Weighted-Average Shares Outstanding (Basic)	705.00M
Weighted-Average Shares Outstanding (Diluted)	720.00M
Earnings per Share (EPS) (Basic)	$6.51
Earnings per Share (EPS) (Diluted)	$6.38
Balance Sheet Financials
Current Assets	$36.23B
Property, Plant, and Equipment	$6.34B
Long-Term Assets	$43.52B
Total Assets	$79.75B
Current Liabilities	$46.53B
Long-Term Debt	$19.36B
Long-Term Liabilities	$34.61B
Total Liabilities	$81.13B
Common Equity	$-1.39B
Tangible Shareholders Equity	$-25.50B
Shareholders Equity	$-1.39B
Common Shares Outstanding	696.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.52B
Cash Flow from Investing Activities	$-2.21B
Cash Flow from Financial Activities	$-5.82B
Beginning Cash	$7.51B
End Cash	$3.82B
Increase/Decrease in Cash	$-3.69B
Stock-Based Compensation	$785.00M
Common Stock Dividends Paid	$-1.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-17.71
Gross Margin	22.24%
Operating Margin	6.53%
EBIT Margin	6.53%
EBITDA Margin	9.79%
Pre-Tax Profit Margin	5.28%
Profit Margin	4.80%
Free Cash Flow	$1.87B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	11.07
Receiveable Turnover	6.13
Days Sales in Receivables	59.59
Return on Equity	-329.92%
Return on Tangible Equity	-17.95%
Return on Assets	5.74%
Return on Investments	25.46%
Book Value Per Share	$-1.99
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$6.28

Data from Zacks Investment Research, Inc.