End Cash: The amount of cash held by the company for the given period.
Delixy Holdings Limited (DLXY) had End Cash of $1.79M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$24.87M |
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$0.12M |
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$0.12M |
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$24.89M |
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$24.78M |
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$24.78M |
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$0.10M |
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$0.10M |
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$0.10M |
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| Cash Flow Statement Financials | |
$-5.25M |
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$0.16M |
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$3.54M |
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$3.34M |
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End Cash |
$1.79M |
$-1.55M |
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| Fundamental Metrics & Ratios | |
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