End Cash: The amount of cash held by the company for the given period.
Hikma Pharmaceuticals Plc (HKMPF) had End Cash of $236.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.56B |
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$1.33B |
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$3.00B |
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$5.55B |
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$2.06B |
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$842.00M |
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$947.00M |
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$3.00B |
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$2.55B |
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$1.33B |
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$2.55B |
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| Cash Flow Statement Financials | |
$161.00M |
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$-215.00M |
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$98.00M |
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$188.00M |
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End Cash |
$236.00M |
$48.00M |
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$16.00M |
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$-106.00M |
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