End Cash: The amount of cash held by the company for the given period.
DOMETIC GP (DTCGF) had End Cash of $748.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$513.41M |
|
$11.88M |
|
$361.86M |
|
$151.55M |
|
$474.00M |
|
$39.41M |
|
$-21.76M |
|
$17.66M |
|
$17.66M |
|
$11.98M |
|
$11.98M |
|
$11.88M |
|
$11.98M |
|
$39.41M |
|
$74.22M |
|
319.00M |
|
319.00M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$1.55B |
|
$218.40M |
|
$3.59B |
|
$5.14B |
|
$933.81M |
|
$1.40B |
|
$1.91B |
|
$2.85B |
|
-- |
|
$-794.14M |
|
$2.29B |
|
-- |
|
| Cash Flow Statement Financials | |
$268.00M |
|
$-28.27M |
|
$131.16M |
|
$442.79M |
|
|
End Cash |
$748.21M |
$305.42M |
|
-- |
|
$-43.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.38 |
|
0.78 |
|
29.52% |
|
7.68% |
|
7.68% |
|
-- |
|
3.44% |
|
2.31% |
|
$238.05M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.75 |
|
1.73 |
|
52.05 |
|
-- |
|
-1.51% |
|
0.23% |
|
0.32% |
|
-- |
|
$0.75 |
|
$0.84 |
|