End Cash: The amount of cash held by the company for the given period.
Envela Corporation (ELA) had End Cash of $24.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$57.39M |
|
$3.36M |
|
$44.32M |
|
$13.07M |
|
$53.19M |
|
$4.20M |
|
$0.13M |
|
$4.33M |
|
$4.33M |
|
$3.36M |
|
$3.36M |
|
$3.36M |
|
$3.36M |
|
$4.20M |
|
$4.67M |
|
25.97M |
|
25.97M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$59.44M |
|
$13.72M |
|
$31.50M |
|
$90.94M |
|
$11.46M |
|
$9.54M |
|
$18.41M |
|
$29.87M |
|
$61.07M |
|
$53.85M |
|
$61.07M |
|
25.96M |
|
| Cash Flow Statement Financials | |
$6.13M |
|
$-1.09M |
|
$-1.23M |
|
$20.61M |
|
|
End Cash |
$24.42M |
$3.82M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.19 |
|
-- |
|
-- |
|
0.14 |
|
0.20 |
|
22.77% |
|
7.32% |
|
7.32% |
|
-- |
|
7.54% |
|
5.85% |
|
$5.09M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
1.52 |
|
12.00 |
|
7.50 |
|
5.50% |
|
6.23% |
|
3.69% |
|
4.75% |
|
$2.35 |
|
$0.20 |
|
$0.24 |
|