End Cash: The amount of cash held by the company for the given period.
Granite Real Estate Inc. (GRP.U) had End Cash of $92.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$111.07M |
|
$49.37M |
|
$18.77M |
|
$92.30M |
|
$29.23M |
|
$81.84M |
|
$-42.99M |
|
$38.85M |
|
$38.85M |
|
$49.37M |
|
$49.37M |
|
$49.37M |
|
$49.37M |
|
$81.84M |
|
$80.90M |
|
60.60M |
|
60.90M |
|
$0.81 |
|
$0.81 |
|
| Balance Sheet Financials | |
$98.26M |
|
$2.40M |
|
$6.89B |
|
$6.99B |
|
$166.98M |
|
$2.23B |
|
$2.80B |
|
$2.99B |
|
$4.00B |
|
$4.00B |
|
$4.00B |
|
60.59M |
|
| Cash Flow Statement Financials | |
$220.47M |
|
$-55.34M |
|
$-163.51M |
|
$91.59M |
|
|
End Cash |
$92.86M |
$1.27M |
|
$6.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
-- |
|
73.68% |
|
73.68% |
|
-- |
|
34.98% |
|
44.45% |
|
$218.96M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
1.23% |
|
1.23% |
|
0.71% |
|
0.79% |
|
$66.07 |
|
$3.60 |
|
$3.62 |
|