End Cash: The amount of cash held by the company for the given period.
Flight Centre Ltd. (FGETF) had End Cash of $461.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.56B |
|
$50.88M |
|
$1.49B |
|
$3.06B |
|
$1.46B |
|
$698.79M |
|
$819.80M |
|
$2.28B |
|
$776.27M |
|
$-86.48M |
|
$776.27M |
|
211.66M |
|
| Cash Flow Statement Financials | |
$-39.71M |
|
$-129.02M |
|
$112.88M |
|
$530.13M |
|
|
End Cash |
$461.65M |
$-68.49M |
|
-- |
|
$-41.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|