End Cash: The amount of cash held by the company for the given period.
DeNA Co (DNACF) had End Cash of $614.89M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$287.92M |
|
$77.30M |
|
$116.54M |
|
$171.38M |
|
$192.70M |
|
$95.22M |
|
$14.29M |
|
$109.51M |
|
$109.51M |
|
$76.42M |
|
$76.42M |
|
$76.42M |
|
$76.42M |
|
$95.22M |
|
$107.03M |
|
111.44M |
|
111.44M |
|
$0.69 |
|
$0.69 |
|
| Balance Sheet Financials | |
$849.20M |
|
$74.12M |
|
$1.97B |
|
$2.82B |
|
$470.57M |
|
$33.71M |
|
$433.69M |
|
$904.25M |
|
$1.92B |
|
$1.57B |
|
$1.92B |
|
111.47M |
|
| Cash Flow Statement Financials | |
$47.95M |
|
$-8.94M |
|
$-63.95M |
|
$640.34M |
|
|
End Cash |
$614.89M |
$-25.45M |
|
-- |
|
$-49.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
0.02 |
|
0.12 |
|
59.52% |
|
33.07% |
|
33.07% |
|
-- |
|
38.04% |
|
26.85% |
|
$37.78M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.54 |
|
58.27 |
|
3.98% |
|
4.86% |
|
2.71% |
|
3.91% |
|
$17.22 |
|
$0.34 |
|
$0.43 |
|