End Cash: The amount of cash held by the company for the given period.
ITV PLC. (ITVPY) had End Cash of $365.95M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$2.68B |
|
$301.85M |
|
$2.74B |
|
$5.42B |
|
$1.74B |
|
$999.03M |
|
$1.42B |
|
$3.15B |
|
$2.26B |
|
$223.05M |
|
$2.26B |
|
-- |
|
Cash Flow Statement Financials | |
$57.43M |
|
$-16.03M |
|
$-231.06M |
|
$570.30M |
|
End Cash |
$365.95M |
$-204.35M |
|
$10.68M |
|
$-165.61M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |