End Cash: The amount of cash held by the company for the given period.
Jerash Holdings (US), Inc. (JRSH) had End Cash of $13.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$41.97M |
|
$0.46M |
|
$35.68M |
|
$6.29M |
|
$40.88M |
|
$1.09M |
|
$-0.46M |
|
$0.63M |
|
$0.63M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$1.09M |
|
$2.03M |
|
12.70M |
|
13.18M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$55.55M |
|
$24.67M |
|
$27.78M |
|
$83.34M |
|
$20.38M |
|
-- |
|
$0.11M |
|
$20.49M |
|
$62.85M |
|
$62.35M |
|
$62.85M |
|
12.70M |
|
| Cash Flow Statement Financials | |
$0.32M |
|
$-1.05M |
|
$-0.61M |
|
$15.06M |
|
|
End Cash |
$13.70M |
$-1.36M |
|
$0.45M |
|
$-1.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.73 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
14.99% |
|
2.60% |
|
2.60% |
|
-- |
|
1.51% |
|
1.10% |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
1.36 |
|
7.24 |
|
12.43 |
|
0.76% |
|
0.77% |
|
0.58% |
|
0.76% |
|
$4.95 |
|
$-0.04 |
|
$0.02 |
|