End Cash: The amount of cash held by the company for the given period.
ICON PLC (ICLR) had End Cash of $928.38M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.06B |
|
$72.58M |
|
$1.58B |
|
$479.29M |
|
$1.93B |
|
$137.83M |
|
$-45.63M |
|
$92.20M |
|
$92.20M |
|
$72.58M |
|
$72.58M |
|
$72.58M |
|
$72.58M |
|
$137.83M |
|
$228.60M |
|
76.85M |
|
77.37M |
|
$0.94 |
|
$0.94 |
|
| Balance Sheet Financials | |
$3.75B |
|
$385.43M |
|
$12.65B |
|
$16.40B |
|
$3.93B |
|
$2.11B |
|
$3.09B |
|
$7.02B |
|
$9.38B |
|
$-2.49B |
|
$9.38B |
|
77.15M |
|
| Cash Flow Statement Financials | |
$448.28M |
|
$-147.77M |
|
$-14.47M |
|
$647.29M |
|
|
End Cash |
$928.38M |
$281.09M |
|
$46.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.18 |
|
0.36 |
|
23.23% |
|
6.68% |
|
6.68% |
|
-- |
|
4.47% |
|
3.52% |
|
$375.08M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.25 |
|
72.01 |
|
0.77% |
|
-2.92% |
|
0.44% |
|
0.63% |
|
$121.55 |
|
$4.85 |
|
$5.79 |
|