End Cash: The amount of cash held by the company for the given period.
Dunelm Group (DNLMY) had End Cash of $73.12M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$415.27M |
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$219.99M |
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$550.62M |
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$965.88M |
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$477.50M |
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$246.11M |
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$253.15M |
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$730.65M |
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$235.23M |
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$228.57M |
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$235.23M |
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| Cash Flow Statement Financials | |
$306.17M |
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$-49.17M |
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$-213.59M |
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$29.96M |
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End Cash |
$73.12M |
$43.15M |
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$1.92M |
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$-71.32M |
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