End Cash: The amount of cash held by the company for the given period.
Gentex Corporation (GNTX) had End Cash of $181.39M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$655.24M |
|
$99.44M |
|
$430.07M |
|
$225.17M |
|
$532.91M |
|
$122.33M |
|
$-1.76M |
|
$120.57M |
|
$120.57M |
|
$100.89M |
|
$100.89M |
|
$100.89M |
|
$100.89M |
|
$122.33M |
|
$148.26M |
|
215.94M |
|
215.99M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$1.17B |
|
$799.50M |
|
$1.77B |
|
$2.94B |
|
$394.46M |
|
-- |
|
$49.08M |
|
$443.54M |
|
$2.50B |
|
$1.86B |
|
$2.50B |
|
218.95M |
|
| Cash Flow Statement Financials | |
$461.63M |
|
$-217.28M |
|
$-296.27M |
|
$233.32M |
|
|
End Cash |
$181.39M |
$-51.93M |
|
$26.60M |
|
$-80.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.96 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
34.36% |
|
18.67% |
|
18.67% |
|
-- |
|
18.40% |
|
15.18% |
|
$358.47M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.86 |
|
1.70 |
|
52.84 |
|
4.04% |
|
5.41% |
|
3.43% |
|
4.04% |
|
$11.40 |
|
$1.66 |
|
$2.14 |
|