End Cash: The amount of cash held by the company for the given period.
Dell Technologies Inc. (DELL) had End Cash of $3.82M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$23.93B |
|
$1.65B |
|
$18.11B |
|
$5.83B |
|
$21.62B |
|
$2.31B |
|
$-187.00M |
|
$2.12B |
|
$2.12B |
|
$1.65B |
|
$1.65B |
|
$1.65B |
|
$1.65B |
|
$2.31B |
|
$-38.88M |
|
705.00M |
|
720.00M |
|
$2.35 |
|
$2.31 |
|
| Balance Sheet Financials | |
$36.23B |
|
$6.34B |
|
$43.52B |
|
$79.75B |
|
$46.53B |
|
$19.36B |
|
$34.61B |
|
$81.13B |
|
$-1.39B |
|
$-25.50B |
|
$-1.39B |
|
696.00M |
|
| Cash Flow Statement Financials | |
$4.52M |
|
$-2.21M |
|
$-5.82M |
|
$7.51M |
|
|
End Cash |
$3.82M |
$-3.69M |
|
$0.79M |
|
$-1.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
1.08 |
|
-17.71 |
|
24.34% |
|
9.64% |
|
9.64% |
|
-- |
|
8.86% |
|
6.91% |
|
$1.87M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.70 |
|
1.53 |
|
58.68 |
|
-119.18% |
|
-6.48% |
|
2.07% |
|
9.20% |
|
$-1.99 |
|
$0.00 |
|
$0.01 |
|