End Cash: The amount of cash held by the company for the given period.
HTC Corp. (HTCXF) had End Cash of $403.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$22.59M |
|
$-23.26M |
|
$14.35M |
|
$8.23M |
|
$49.75M |
|
$-27.16M |
|
$3.92M |
|
$-23.24M |
|
$-23.24M |
|
$-23.26M |
|
$-23.26M |
|
$-23.26M |
|
$-23.26M |
|
$-27.16M |
|
$-25.01M |
|
835.20M |
|
841.31M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$691.05M |
|
$220.93M |
|
$577.69M |
|
$1.27B |
|
$288.78M |
|
$244.75M |
|
$251.46M |
|
$540.23M |
|
$728.50M |
|
$714.91M |
|
$728.50M |
|
835.34M |
|
| Cash Flow Statement Financials | |
$-105.77M |
|
$311.47M |
|
$-229.18M |
|
$462.77M |
|
|
End Cash |
$403.34M |
$-59.43M |
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