End Cash: The amount of cash held by the company for the given period.
Screen Holdings Co., Ltd (DINRF) had End Cash of $1.30B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.24B |
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$695.67M |
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$1.23B |
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$4.47B |
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$1.61B |
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$19.59M |
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$108.44M |
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$1.72B |
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$2.75B |
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$2.70B |
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$2.75B |
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97.37M |
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| Cash Flow Statement Financials | |
$293.20M |
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$-114.62M |
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$-176.51M |
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$1.29B |
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End Cash |
$1.30B |
$13.60M |
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$-166.84M |
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