End Cash: The amount of cash held by the company for the given period.
Hillman Solutions Corp. (HLMN) had End Cash of $36.31M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$359.34M |
|
$-0.32M |
|
$190.74M |
|
$168.60M |
|
$344.33M |
|
$15.02M |
|
$-15.37M |
|
$-0.35M |
|
$-0.35M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$15.02M |
|
$51.08M |
|
197.28M |
|
197.28M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$584.32M |
|
$232.91M |
|
$1.75B |
|
$2.33B |
|
$237.37M |
|
$713.45M |
|
$911.50M |
|
$1.15B |
|
$1.18B |
|
$-237.31M |
|
$1.18B |
|
197.38M |
|
| Cash Flow Statement Financials | |
$-0.66M |
|
$-20.73M |
|
$14.39M |
|
$44.51M |
|
|
End Cash |
$36.31M |
$-8.20M |
|
$3.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
46.92% |
|
4.18% |
|
4.18% |
|
-- |
|
-0.10% |
|
-0.09% |
|
$-21.31M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.48 |
|
2.68 |
|
33.62 |
|
-0.03% |
|
0.13% |
|
-0.01% |
|
-0.02% |
|
$5.99 |
|
$-0.11 |
|
$-0.00 |
|