End Cash: The amount of cash held by the company for the given period.
Dunelm Group (DNLMY) had End Cash of $29.47M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$343.69M |
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$545.19M |
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$561.82M |
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$858.91M |
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$331.85M |
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$345.71M |
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$353.39M |
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$685.24M |
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$173.67M |
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$168.88M |
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$173.67M |
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| Cash Flow Statement Financials | |
$292.56M |
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$-48.23M |
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$-273.67M |
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$58.31M |
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End Cash |
$29.47M |
$-28.84M |
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