End Cash: The amount of cash held by the company for the given period.
Hamilton Beach Brands Holding Company (HBB) had End Cash of $17.18M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$132.78M |
|
$1.65M |
|
$104.75M |
|
$28.03M |
|
$129.91M |
|
$2.87M |
|
$-0.85M |
|
$2.02M |
|
$2.02M |
|
$1.65M |
|
$1.65M |
|
$1.65M |
|
$1.65M |
|
$2.87M |
|
$4.13M |
|
13.49M |
|
13.51M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$291.25M |
|
$33.17M |
|
$101.14M |
|
$392.38M |
|
$135.62M |
|
$50.00M |
|
$92.72M |
|
$228.33M |
|
$164.05M |
|
$154.79M |
|
$164.05M |
|
13.46M |
|
| Cash Flow Statement Financials | |
$-14.64M |
|
$-2.51M |
|
$-12.74M |
|
$46.52M |
|
|
End Cash |
$17.18M |
$-29.35M |
|
$2.58M |
|
$-4.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
21.11% |
|
2.16% |
|
2.16% |
|
-- |
|
1.53% |
|
1.24% |
|
$-16.87M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.60 |
|
1.58 |
|
56.80 |
|
1.01% |
|
1.07% |
|
0.42% |
|
0.77% |
|
$12.19 |
|
$-1.25 |
|
$-1.08 |
|