End Cash: The amount of cash held by the company for the given period.
Hypermarcas (HYPMY) had End Cash of $312.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$462.43M |
|
$97.02M |
|
$176.72M |
|
$285.71M |
|
$330.04M |
|
$132.40M |
|
$-34.97M |
|
$97.42M |
|
$97.42M |
|
$96.97M |
|
$96.97M |
|
$97.02M |
|
$96.97M |
|
$132.40M |
|
$150.07M |
|
700.34M |
|
700.34M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$1.18B |
|
$868.10M |
|
$3.84B |
|
$5.02B |
|
$632.94M |
|
$1.42B |
|
$1.53B |
|
$2.16B |
|
$2.86B |
|
$444.36M |
|
$2.86B |
|
-- |
|
| Cash Flow Statement Financials | |
$265.20M |
|
$-51.00M |
|
$-227.47M |
|
$325.65M |
|
|
End Cash |
$312.39M |
$-13.27M |
|
$0.04M |
|
$-29.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.33 |
|
0.52 |
|
61.78% |
|
28.63% |
|
28.63% |
|
-- |
|
21.07% |
|
20.98% |
|
$234.63M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.46 |
|
1.04 |
|
86.52 |
|
3.40% |
|
21.82% |
|
1.93% |
|
2.27% |
|
-- |
|
$0.34 |
|
$0.38 |
|