End Cash: The amount of cash held by the company for the given period.
EPAM Systems, Inc. (EPAM) had End Cash of $1.24B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.39B |
|
$106.82M |
|
$983.17M |
|
$411.20M |
|
$1.25B |
|
$144.94M |
|
$-1.32M |
|
$143.62M |
|
$143.62M |
|
$106.82M |
|
$106.82M |
|
$106.82M |
|
$106.82M |
|
$144.94M |
|
$176.26M |
|
55.56M |
|
55.82M |
|
$1.92 |
|
$1.91 |
|
| Balance Sheet Financials | |
$2.52B |
|
$198.82M |
|
$2.32B |
|
$4.84B |
|
$835.26M |
|
$25.04M |
|
$281.19M |
|
$1.12B |
|
$3.73B |
|
$2.10B |
|
$3.73B |
|
55.21M |
|
| Cash Flow Statement Financials | |
$372.04M |
|
$-32.80M |
|
$-439.22M |
|
$1.29B |
|
|
End Cash |
$1.24B |
$-46.88M |
|
$131.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
29.49% |
|
10.39% |
|
10.39% |
|
-- |
|
10.30% |
|
7.66% |
|
$344.58M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.23 |
|
72.97 |
|
2.87% |
|
5.09% |
|
2.21% |
|
2.85% |
|
$67.50 |
|
$6.17 |
|
$6.67 |
|