End Cash: The amount of cash held by the company for the given period.
Ennis, Inc. (EBF) had End Cash of $32.62M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$97.20M |
|
$9.80M |
|
$66.97M |
|
$30.23M |
|
$83.91M |
|
$13.28M |
|
$0.23M |
|
$13.52M |
|
$13.52M |
|
$9.80M |
|
$9.80M |
|
$9.80M |
|
$9.80M |
|
$13.28M |
|
$17.44M |
|
25.96M |
|
26.02M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$136.04M |
|
$59.09M |
|
$225.62M |
|
$361.66M |
|
$45.81M |
|
-- |
|
$14.70M |
|
$60.51M |
|
$301.15M |
|
$151.57M |
|
$301.15M |
|
25.75M |
|
| Cash Flow Statement Financials | |
$7.96M |
|
$-30.80M |
|
$-11.54M |
|
$67.00M |
|
|
End Cash |
$32.62M |
$-34.38M |
|
$0.57M |
|
$-6.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.10% |
|
13.67% |
|
13.67% |
|
-- |
|
13.90% |
|
10.08% |
|
$6.59M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.26 |
|
2.04 |
|
44.06 |
|
3.25% |
|
6.46% |
|
2.71% |
|
3.25% |
|
$11.69 |
|
$0.25 |
|
$0.31 |
|