End Cash: The amount of cash held by the company for the given period.
Key Tronic Corporation (KTCC) had End Cash of $0.58M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$386.67M |
|
$-47.79M |
|
$362.73M |
|
$23.94M |
|
$401.38M |
|
$-14.72M |
|
$-10.07M |
|
$-24.79M |
|
$-24.79M |
|
$-47.79M |
|
$-47.79M |
|
$-47.79M |
|
$-47.79M |
|
$-14.72M |
|
$-3.89M |
|
10.84M |
|
10.84M |
|
$-4.41 |
|
$-4.41 |
|
| Balance Sheet Financials | |
$223.76M |
|
$28.85M |
|
$76.01M |
|
$299.77M |
|
$106.49M |
|
$103.93M |
|
$124.09M |
|
$230.58M |
|
$69.18M |
|
$69.18M |
|
$69.18M |
|
10.86M |
|
| Cash Flow Statement Financials | |
$4.42M |
|
$-4.02M |
|
$-1.21M |
|
$1.38M |
|
|
End Cash |
$0.58M |
$-0.80M |
|
$0.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.60 |
|
1.61 |
|
6.19% |
|
-3.81% |
|
-3.81% |
|
-1.01% |
|
-6.41% |
|
-12.36% |
|
$-1.93M |
|
-- |
|
-- |
|
-- |
|
1.29 |
|
3.78 |
|
4.62 |
|
78.96 |
|
-69.08% |
|
-69.08% |
|
-15.94% |
|
-27.61% |
|
$6.37 |
|
$-0.18 |
|
$0.41 |
|