End Cash: The amount of cash held by the company for the given period.
Kerry Group PLC (KRYAY) had End Cash of $529.38M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.55B |
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$2.47B |
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$9.41B |
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$12.96B |
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$2.01B |
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$3.12B |
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$3.84B |
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$5.85B |
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$7.11B |
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$715.29M |
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$7.11B |
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158.93M |
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| Cash Flow Statement Financials | |
$441.71M |
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$-149.76M |
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$-178.24M |
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$405.08M |
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End Cash |
$529.38M |
$124.29M |
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$-181.96M |
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