End Cash: The amount of cash held by the company for the given period.
Garmin Ltd. (GRMN) had End Cash of $2.07B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.77B |
|
$401.62M |
|
$724.41M |
|
$1.05B |
|
$1.31B |
|
$456.80M |
|
$53.02M |
|
$509.82M |
|
$509.82M |
|
$401.62M |
|
$401.62M |
|
$401.62M |
|
$401.62M |
|
$456.80M |
|
$505.91M |
|
192.46M |
|
193.53M |
|
$2.09 |
|
$2.08 |
|
| Balance Sheet Financials | |
$5.81B |
|
$1.30B |
|
$4.71B |
|
$10.52B |
|
$1.75B |
|
-- |
|
$292.34M |
|
$2.04B |
|
$8.48B |
|
$7.51B |
|
$8.48B |
|
192.38M |
|
| Cash Flow Statement Financials | |
$1.08B |
|
$-513.83M |
|
$-625.48M |
|
$2.08B |
|
|
End Cash |
$2.07B |
$-6.61M |
|
$125.00M |
|
$-490.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.09% |
|
25.80% |
|
25.80% |
|
-- |
|
28.79% |
|
22.68% |
|
$933.30M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.38 |
|
1.85 |
|
48.57 |
|
4.74% |
|
5.34% |
|
3.82% |
|
4.74% |
|
$44.07 |
|
$4.82 |
|
$5.58 |
|