End Cash: The amount of cash held by the company for the given period.
Dunelm Group (DNLMY) had End Cash of $30.06M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$2.45B |
|
$208.65M |
|
$1.16B |
|
$1.29B |
|
$2.15B |
|
$301.77M |
|
$-18.65M |
|
$283.12M |
|
$283.12M |
|
$208.65M |
|
$208.65M |
|
$208.65M |
|
$208.65M |
|
$301.77M |
|
$419.04M |
|
201.82M |
|
202.42M |
|
$1.03 |
|
$1.03 |
|
| Balance Sheet Financials | |
$376.91M |
|
$243.67M |
|
$638.56M |
|
$1.02B |
|
$371.14M |
|
$438.50M |
|
$445.08M |
|
$816.22M |
|
$199.26M |
|
$174.97M |
|
$199.26M |
|
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|
| Cash Flow Statement Financials | |
$362.82M |
|
$-55.95M |
|
$-317.07M |
|
$40.25M |
|
|
End Cash |
$30.06M |
$-10.20M |
|
$7.92M |
|
$-189.19M |
|
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