End Cash: The amount of cash held by the company for the given period.
Industria de Diseno Textil SA (IDEXY) had End Cash of $5.03B for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$18.11B |
|
$13.59B |
|
$24.12B |
|
$42.22B |
|
$15.68B |
|
-- |
|
$5.96B |
|
$21.63B |
|
-- |
|
$18.32B |
|
$20.59B |
|
-- |
|
| Cash Flow Statement Financials | |
$5.25B |
|
$-1.89B |
|
$-4.42B |
|
$6.08B |
|
|
End Cash |
$5.03B |
$-1.06B |
|
-- |
|
$-3.14B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|