End Cash: The amount of cash held by the company for the given period.
DFI Retail Group Holdings Limited - Unsponsored ADR (DFIHY) had End Cash of $273.80M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.87B |
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$1.24B |
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$7.27B |
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$4.09B |
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$236.50M |
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$383.70M |
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$6.68B |
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$594.70M |
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$457.20M |
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$594.70M |
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| Cash Flow Statement Financials | |
$972.90M |
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$-63.60M |
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$-930.40M |
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$298.20M |
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End Cash |
$273.80M |
$-24.40M |
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| Fundamental Metrics & Ratios | |
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